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Kat Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kat Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.57 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Canara Bank for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.90 Cr
  • Hdfc Bank Limited : 0.67 Cr

₹3.57 crore

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2

Canara Bank

Creation

21 Nov 2025

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101197938 View DetailsCanara Bank₹ 2.90 21 Nov 2025-- Open 29000000.0
101017475 View DetailsHdfc Bank Limited₹ 0.18 29 Oct 2024-- Open 1798649.0
100960166 View DetailsHdfc Bank Limited₹ 0.05 12 Jun 2024-- Open 485000.0
100940357 View DetailsHdfc Bank Limited₹ 0.45 06 May 2024-- Open 4458840.0
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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

Verified entity values are shown only after access is granted.

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.