Katerra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katerra India Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,698.24 Cr and 1 satisfied charge worth Rs 240.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Nov 2022 for Rs 496.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1076.00 Cr
- Idbi Trusteeship Services Limited : 580.00 Cr
- State Bank Of India : 32.24 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
₹1,698.24 crore
₹240.00 crore
5
Others
Modification
19 Mar 2024
₹496.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10551411 View Details | State Bank Of Travancore | ₹ 240.00 | 11 Nov 2014 | 08 Mar 2016 | 22 Feb 2018 | Satisfied |
| 100649472 View Details | Others | ₹ 496.00 | 30 Nov 2022 | 19 Mar 2024 | - | Open |
| 100307017 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 09 Dec 2019 | - | - | Open |
| 100246632 View Details | Idbi Trusteeship Services Limited | ₹ 580.00 | 06 Mar 2019 | 19 Mar 2024 | - | Open |
| 100223386 View Details | Others | ₹ 580.00 | 31 Jul 2018 | 19 Mar 2024 | - | Open |
| 10551410 View Details | State Bank Of India | ₹ 32.24 | 11 Nov 2014 | 15 Mar 2019 | - | 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.