Katariya Polymers Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Parner, Maharashtra (India) Active
Katariya Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katariya Polymers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 19.68 Cr. The most recent charge was created on 12 Jan 2017 in favour of Hdfc Bank Limited for Rs 12.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.47 Cr
- The Ahmednagar Merchants' Co-Op. Bank Limited : 7.22 Cr
₹12.47 crore
₹19.68 crore
2
Hdfc Bank Limited
Satisfaction
04 Oct 2025
₹12.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080616 View Details | Hdfc Bank Limited | ₹ 12.47 | 12 Jan 2017 | 07 Mar 2022 | 04 Oct 2025 | Satisfied |
| 90093989 View Details | The Ahmednagar Merchants' Co-Op. Bank Limited | ₹ 7.22 | 20 Feb 2004 | 24 Nov 2015 | 27 Mar 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.