Kaytee Corporation Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 63.40 Cr
- Bank Of India : 36.89 Cr
- Punjab National Bank : 3.50 Cr
₹ 103.79 crore
₹ 43.62 crore
7
Others
Creation
09 Dec 2025
₹ 2.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100435781 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Jan 2021 | - | 06 Feb 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100369183 View Details | Bank Of India | ₹ 4.28 | 20 Aug 2020 | 30 Dec 2020 | 31 Jul 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90156232 View Details | Industrial Development Bank Of India | ₹ 3.00 | 13 Dec 1995 | - | 16 Jan 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10503441 View Details | Bank Of India | ₹ 2.00 | 22 May 2014 | - | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10457930 View Details | Bank Of India | ₹ 2.00 | 10 Oct 2013 | - | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10114386 View Details | Bank Of India | ₹ 2.40 | 09 Jun 2008 | - | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90160340 View Details | Bank Of India | ₹ 1.50 | 01 Oct 2004 | - | 24 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100238315 View Details | Others | ₹ 1.30 | 18 Oct 2018 | - | 20 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100109655 View Details | Others | ₹ 4.00 | 11 May 2017 | - | 20 Jun 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100070896 View Details | Bank Of India | ₹ 4.00 | 05 Oct 2016 | - | 21 Aug 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||