Kataria Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kataria Industries Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 157.68 Cr and 5 satisfied charges worth Rs 147.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2022 for Rs 1.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 82.00 Cr
- Others : 75.68 Cr
₹157.68 crore
₹147.55 crore
4
Others
Satisfaction
31 Oct 2025
₹1.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100619772 View Details | Others | ₹ 1.24 | 30 Aug 2022 | - | 31 Oct 2025 | Satisfied |
| 100443147 View Details | Others | ₹ 2.47 | 09 Mar 2021 | - | 31 Oct 2025 | Satisfied |
| 10589636 View Details | Hdfc Bank Limited | ₹ 24.00 | 30 Jul 2015 | 01 Oct 2015 | 11 May 2017 | Satisfied |
| 10627670 View Details | Andhra Bank Limited | ₹ 51.25 | 19 Mar 2016 | - | 12 Apr 2017 | Satisfied |
| 10057082 View Details | State Bank Of India | ₹ 68.60 | 04 Jun 2007 | 16 Apr 2013 | 13 Apr 2016 | Satisfied |
| 100531965 View Details | Hdfc Bank Limited | ₹ 43.50 | 10 Jan 2022 | 07 May 2025 | - | Open |
| 100110051 View Details | Others | ₹ 75.68 | 24 Apr 2017 | 30 Aug 2022 | - | Open |
| 100112192 View Details | Hdfc Bank Limited | ₹ 38.50 | 20 Apr 2017 | 30 Apr 2022 | - | 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.