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Kat Builders Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kat Builders Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.84 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 01 Dec 2025 in favour of Punjab & Sind Bank for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 16.84 Cr

₹16.84 crore

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1

Punjab & Sind Bank

Creation

01 Dec 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101206105 View DetailsPunjab & Sind Bank₹ 15.00 01 Dec 2025-- Open 150000000.0
101206103 View DetailsPunjab & Sind Bank₹ 1.84 07 Nov 2025-- Open 18410000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.