Kataria Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kataria Plastics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 196.79 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Apr 2026 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.33 Cr
- Others : 53.31 Cr
- Axis Bank Limited : 53.15 Cr
₹196.79 crore
-
3
Hdfc Bank Limited
Creation
02 Apr 2026
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101287447 View Details | Others | ₹ 0.85 | 02 Apr 2026 | - | - | Open |
| 100560117 View Details | Others | ₹ 2.98 | 30 Mar 2022 | - | - | Open |
| 100393273 View Details | Others | ₹ 0.20 | 06 Nov 2020 | - | - | Open |
| 100278837 View Details | Others | ₹ 49.28 | 25 Jun 2019 | 01 Jan 2024 | - | Open |
| 100049152 View Details | Axis Bank Limited | ₹ 53.15 | 16 Aug 2016 | 01 Jan 2024 | - | Open |
| 10557806 View Details | Hdfc Bank Limited | ₹ 90.33 | 25 Mar 2015 | 01 Jan 2024 | - | 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.