Kataria Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kataria Constructions Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 40.92 Cr and 2 satisfied charges worth Rs 1.00 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 22 Oct 2025 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.70 Cr
- Axis Bank Limited : 12.00 Cr
- Hdfc Bank Limited : 10.72 Cr
- Oriental Bank Of Commerce : 1.50 Cr
₹40.92 crore
₹0.10 crore
5
Axis Bank Limited
Creation
22 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022286 View Details | Syndicate Bank | ₹ 0.04 | 06 Mar 1985 | - | 14 Feb 2011 | Satisfied |
| 80022284 View Details | Syndicate Bank | ₹ 0.06 | 03 Jun 1984 | - | 14 Feb 2011 | Satisfied |
| 101179506 View Details | Axis Bank Limited | ₹ 12.00 | 22 Oct 2025 | - | - | Open |
| 101183395 View Details | Hdfc Bank Limited | ₹ 8.25 | 26 Sep 2025 | - | - | Open |
| 101183393 View Details | Others | ₹ 3.98 | 20 Sep 2025 | - | - | Open |
| 101171636 View Details | Others | ₹ 6.06 | 01 Sep 2025 | - | - | Open |
| 100983891 View Details | Others | ₹ 0.36 | 13 Sep 2024 | - | - | Open |
| 100869865 View Details | Hdfc Bank Limited | ₹ 1.40 | 31 Dec 2023 | - | - | Open |
| 100696980 View Details | Hdfc Bank Limited | ₹ 1.07 | 26 Sep 2022 | - | - | Open |
| 100431528 View Details | Others | ₹ 0.35 | 26 Feb 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.