Katerra Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katerra Design Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.90 M and 5 satisfied charges worth Rs 12.63 Cr. The most recent charge was created on 16 Aug 2017 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.89 Cr
₹0.89 crore
₹12.63 crore
5
Others
Modification
05 Aug 2021
₹0.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126536 View Details | Others | ₹ 5.00 | 16 Aug 2017 | 09 Nov 2017 | 11 Dec 2018 | Satisfied |
| 10577749 View Details | Hdfc Bank Limited | ₹ 1.75 | 05 Jun 2015 | - | 29 Mar 2016 | Satisfied |
| 10621076 View Details | The Federal Bank Limited | ₹ 3.38 | 14 Jan 2016 | - | 17 Mar 2016 | Satisfied |
| 10252855 View Details | Catholic Syrian Bank | ₹ 1.75 | 20 Oct 2010 | 26 Dec 2011 | 27 Aug 2015 | Satisfied |
| 10153817 View Details | State Bank Of India | ₹ 0.75 | 04 Mar 2009 | - | 11 Nov 2010 | Satisfied |
| 100016400 View Details | Others | ₹ 0.89 | 28 Mar 2016 | 05 Aug 2021 | - | 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.