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Kauntia Castings Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 12.00 Cr
  • Others : 3.40 Cr
  • Icici Bank Limited : 0.50 Cr

₹ 15.90 crore

₹ 8.10 crore

4

Yes Bank Limited

Modification

26 Sep 2025

₹ 12.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100862004 View Details Others 0.48 16 Jan 2024 - 22 May 2025 Satisfied 4800000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100377983 View Details Others 3.30 16 Sep 2020 05 Jun 2023 22 May 2025 Satisfied 33000000.0
100359284 View Details Others 0.32 12 Aug 2020 - 22 May 2025 Satisfied 3172000.0
80007967 View Details Oriental Bank Commerce 4.00 27 Mar 2006 14 Jul 2006 13 Aug 2009 Satisfied 40000000.0
100934207 View Details Yes Bank Limited 12.00 22 May 2024 26 Sep 2025 - Open 120000000.0
100154368 View Details Others 3.40 29 Jan 2018 29 Aug 2020 - Open 34000000.0
10341403 View Details Icici Bank Limited 0.50 15 Mar 2012 - - Open 5000000.0