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Katariya Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Katariya Agencies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 4 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 30 Dec 2023 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹5.00 crore

₹11.00 crore

1

Others

Satisfaction

19 Jan 2024

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100717410 View DetailsOthers₹ 4.50 12 May 2023-19 Jan 2024 Satisfied 45000000.0
100249972 View DetailsOthers₹ 0.50 14 Mar 2019-21 Dec 2023 Satisfied 5000000.0
100161065 View DetailsOthers₹ 1.00 08 Mar 2018-21 Dec 2023 Satisfied 10000000.0
100160867 View DetailsOthers₹ 5.00 28 Feb 2018-21 Dec 2023 Satisfied 50000000.0
100843872 View DetailsOthers₹ 5.00 30 Dec 2023-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.