Katariya Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katariya Agro Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.17 Cr and 4 satisfied charges worth Rs 6.95 Cr. The most recent charge was created on 10 Jan 2013 in favour of Indusind Bank Ltd. for Rs 1.78 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.17 Cr
₹1,017.00 lakh
₹695.01 lakh
4
Others
Modification
29 Jan 2025
₹1,017.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400695 View Details | Indusind Bank Ltd. | ₹ 178.45 | 10 Jan 2013 | - | 18 Jun 2020 | Satisfied |
| 10400868 View Details | Indusind Bank Ltd. | ₹ 231.56 | 10 Jan 2013 | - | 18 Jun 2020 | Satisfied |
| 10324625 View Details | L&T Finance Holdings Limited | ₹ 10.00 | 28 Nov 2011 | - | 26 Jun 2015 | Satisfied |
| 10105496 View Details | Bank Of Baroda | ₹ 275.00 | 14 May 2008 | - | 06 Dec 2012 | Satisfied |
| 10340661 View Details | Others | ₹ 1,017.00 | 21 Feb 2012 | 29 Jan 2025 | - | 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.