

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 : 34.31 Cr
- Punjab National Bank : 3.50 Cr
- Hdfc Bank Limited : 0.30 Cr
₹ 101.51 crore
₹ 43.32 crore
7;
Others
Modification
22 Nov 2024
₹ 31.70 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100369183 View Details | Bank Of India | ₹ 4.28 | 20 Aug 2020 | 30 Dec 2020 | 31 Jul 2024 | Satisfied | |
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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 | |
10556105 View Details | Small Industries Development Bank Of India | ₹ 4.00 | 12 Mar 2015 | - | 22 May 2017 | Satisfied |