Kat Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kat Controls Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 M and 3 satisfied charges worth Rs 7.94 M. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 15 Apr 2024 for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.34 Cr
- Bank Of Maharashtra : 0.03 Cr
₹36.00 lakh
₹79.42 lakh
3
Housing Development Financiance Corporation Limited(Hdfc)
Creation
15 Apr 2024
₹33.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119334 View Details | Others | ₹ 6.42 | 10 Aug 2017 | - | 29 Jul 2020 | Satisfied |
| 100104123 View Details | Others | ₹ 13.00 | 29 May 2017 | - | 22 May 2020 | Satisfied |
| 10053512 View Details | Housing Development Financiance Corporation Limited(Hdfc) | ₹ 60.00 | 21 Mar 2007 | - | 29 Oct 2009 | Satisfied |
| 100908594 View Details | Others | ₹ 33.50 | 15 Apr 2024 | - | - | Open |
| 90089856 View Details | Bank Of Maharashtra | ₹ 2.50 | 19 Jul 1993 | - | - | Open |
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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.