Kataria Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kataria Infrastructure Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 61.93 Cr and 16 satisfied charges worth Rs 109.05 Cr. The largest open charges are held by Kotak Mahindra Prime Limited, Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Mar 2021 in favour of Tata Capital Financial Services Limited for Rs 9.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 30.00 Cr
- Others : 15.00 Cr
- Hdfc Bank Limited : 10.43 Cr
- Kotak Mahindra Bank Limited : 6.50 Cr
₹6,193.10 lakh
₹10,905.02 lakh
8
Kotak Mahindra Prime Limited
Satisfaction
07 May 2025
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437506 View Details | Tata Capital Financial Services Limited | ₹ 995.00 | 25 Mar 2021 | - | 07 May 2025 | Satisfied |
| 10533146 View Details | Daimler Financial Services India Private Limited | ₹ 278.02 | 29 Oct 2014 | - | 17 Jun 2022 | Satisfied |
| 10519596 View Details | Kotak Mahindra Prime Limited | ₹ 550.00 | 21 Nov 2013 | - | 28 May 2021 | Satisfied |
| 10567557 View Details | Kotak Mahindra Prime Limited | ₹ 550.00 | 21 Nov 2013 | - | 28 May 2021 | Satisfied |
| 10395999 View Details | Kotak Mahindra Prime Limited | ₹ 400.00 | 22 Dec 2012 | - | 28 May 2021 | Satisfied |
| 10397035 View Details | Kotak Mahindra Prime Limited | ₹ 700.00 | 22 Dec 2012 | - | 28 May 2021 | Satisfied |
| 10327622 View Details | Kotak Mahindra Prime Limited | ₹ 3,600.00 | 11 Nov 2011 | 21 Nov 2013 | 28 May 2021 | Satisfied |
| 10327629 View Details | Kotak Mahindra Prime Limited | ₹ 800.00 | 11 Nov 2011 | 21 Nov 2013 | 28 May 2021 | Satisfied |
| 10327631 View Details | Kotak Mahindra Prime Limited | ₹ 126.00 | 11 Nov 2011 | - | 28 May 2021 | Satisfied |
| 10327633 View Details | Kotak Mahindra Prime Limited | ₹ 106.00 | 11 Nov 2011 | - | 28 May 2021 | Satisfied |
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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.