Katra Holding Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
- Deutsche Bank Ag : 39.64 Cr
-
₹ 124.64 crore
2;
Others
Satisfaction
09 Jun 2023
₹ 30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100179925 View Details | Others | ₹ 30.00 | 06 Feb 2018 | - | 09 Jun 2023 | Satisfied | |
 | |||||||
| 100179926 View Details | Others | ₹ 55.00 | 06 Feb 2018 | - | 09 Jun 2023 | Satisfied | |
| 10396155 View Details | Deutsche Bank Ag | ₹ 12.45 | 26 Nov 2012 | - | 05 Sep 2013 | Satisfied | |
| 10396154 View Details | Deutsche Bank Ag | ₹ 16.73 | 20 Nov 2012 | - | 05 Sep 2013 | Satisfied | |
| 10396104 View Details | Deutsche Bank Ag | ₹ 10.45 | 10 Nov 2012 | - | 05 Sep 2013 | Satisfied | |
