Katariya Infra Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katariya Infra Project Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 29.72 Cr. The largest open charges are held by State Bank Of India, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jun 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.57 Cr
- State Bank Of India : 9.50 Cr
- Hdb Financial Services Limited : 0.50 Cr
- Hdfc Bank Limited : 0.15 Cr
₹29.72 crore
-
4
State Bank Of India
Creation
17 Jun 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101118092 View Details | Others | ₹ 8.00 | 17 Jun 2025 | - | - | Open |
| 100954926 View Details | Others | ₹ 4.33 | 28 Jun 2024 | - | - | Open |
| 100891982 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Mar 2024 | - | - | Open |
| 100880557 View Details | Others | ₹ 2.87 | 05 Mar 2024 | - | - | Open |
| 100699990 View Details | Hdb Financial Services Limited | ₹ 0.50 | 14 Mar 2023 | - | - | Open |
| 100682719 View Details | State Bank Of India | ₹ 9.50 | 31 Dec 2022 | - | - | Open |
| 100674483 View Details | Others | ₹ 0.18 | 24 Nov 2022 | - | - | Open |
| 100640141 View Details | Others | ₹ 0.33 | 24 Sep 2022 | - | - | Open |
| 100641976 View Details | Others | ₹ 0.24 | 24 Sep 2022 | - | - | Open |
| 100549770 View Details | Others | ₹ 2.00 | 29 Jan 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.