Katara Dental Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katara Dental Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.17 Cr and 7 satisfied charges worth Rs 5.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.17 Cr
₹1,017.40 lakh
₹542.00 lakh
6
Hdfc Bank Limited
Modification
19 Jan 2026
₹909.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479310 View Details | Citibank N. A. | ₹ 240.00 | 21 Feb 2014 | - | 03 Jul 2015 | Satisfied |
| 10331029 View Details | The Cosmos Co-Operative Bank Limited (Aundhgaon Branch) | ₹ 59.00 | 28 Nov 2011 | - | 23 Apr 2015 | Satisfied |
| 10198154 View Details | The Cosmos Co-Operative Bank Limited (Aundhgaon Branch). | ₹ 70.00 | 18 Dec 2009 | - | 23 Apr 2015 | Satisfied |
| 90086751 View Details | Hdfc Bank Ltd. | ₹ 30.00 | 27 Mar 2004 | - | 04 Mar 2014 | Satisfied |
| 90082942 View Details | Hdfc Bank Limited | ₹ 100.00 | 16 Jun 2004 | 02 Apr 2013 | 12 Feb 2014 | Satisfied |
| 90082386 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.00 | 06 Jan 1994 | - | 02 Jan 2013 | Satisfied |
| 90084048 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 35.00 | 06 Jan 1994 | - | 02 Jan 2013 | Satisfied |
| 100944795 View Details | Hdfc Bank Limited | ₹ 32.00 | 05 Apr 2024 | - | - | Open |
| 100721311 View Details | Hdfc Bank Limited | ₹ 50.00 | 13 Apr 2023 | - | - | Open |
| 100473417 View Details | Hdfc Bank Limited | ₹ 26.00 | 05 Aug 2021 | - | - | 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.