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Kathasagaram Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kathasagaram Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 11 Nov 2013 in favour of The Karur Vysya Bank Limited for Rs 7.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 2.10 Cr

₹210.00 lakh

₹210.00 lakh

1

The Karur Vysya Bank Limited

Satisfaction

27 Mar 2024

₹140.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10469545 View DetailsThe Karur Vysya Bank Limited₹ 70.00 11 Nov 2013-27 Mar 2024 Satisfied 7000000.0
10369764 View DetailsThe Karur Vysya Bank Limited₹ 140.00 13 Jul 2012-27 Mar 2024 Satisfied 14000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.