Katalyst Techtex Llp - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Katalyst Techtex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katalyst Techtex Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.40 Cr. The largest open charges are held by Indusind Bank Ltd., Indusind Bank Ltd and Standard Chartered Bank. The most recent charge was created on 28 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.51 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 2.94 Cr
- Indusind Bank Ltd : 1.43 Cr
- Standard Chartered Bank : 1.15 Cr
- Housing Development Finance Corporation Limited : 0.73 Cr
- Hdfc Bank Limited : 0.15 Cr
₹640.07 lakh
-
5
Indusind Bank Ltd.
Modification
21 Feb 2025
₹294.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101015642 View Details | Hdfc Bank Limited | ₹ 15.14 | 28 Aug 2024 | - | - | Open |
| 100958211 View Details | Indusind Bank Ltd. | ₹ 294.43 | 30 Jun 2024 | 21 Feb 2025 | - | Open |
| 100719169 View Details | Indusind Bank Ltd | ₹ 142.50 | 27 Mar 2023 | - | - | Open |
| 100610973 View Details | Housing Development Finance Corporation Limited | ₹ 73.00 | 27 Sep 2022 | - | - | Open |
| 100495612 View Details | Standard Chartered Bank | ₹ 115.00 | 18 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.