Katakam Estates Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Andhra Pradesh, India.
2019 Vijayawada, Andhra Pradesh (India) Active
Katakam Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katakam Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.52 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 07 Feb 2024 for Rs 1.02 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.50 Cr
- Others : 1.02 Cr
₹252.00 lakh
-
2
City Union Bank Limited
Creation
07 Feb 2024
₹102.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100898546 View Details | Others | ₹ 102.00 | 07 Feb 2024 | - | - | Open |
| 100676378 View Details | City Union Bank Limited | ₹ 150.00 | 31 Jan 2023 | 30 Aug 2023 | - | 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.