Katheri Industrial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katheri Industrial Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.32 Cr and 4 satisfied charges worth Rs 47.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 May 2024 for Rs 21.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.32 Cr
- Hdfc Bank Limited : 4.00 Cr
₹26.32 crore
₹47.64 crore
4
Others
Modification
21 Apr 2025
₹21.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710971 View Details | Axis Bank Limited | ₹ 14.62 | 24 Mar 2023 | - | 19 Aug 2024 | Satisfied |
| 100531089 View Details | Others | ₹ 13.62 | 17 Jan 2022 | - | 08 Aug 2023 | Satisfied |
| 100436339 View Details | Bank Of India | ₹ 1.00 | 29 Mar 2021 | - | 08 Feb 2022 | Satisfied |
| 10472914 View Details | Bank Of India | ₹ 18.40 | 30 Dec 2013 | 18 Jul 2020 | 08 Feb 2022 | Satisfied |
| 100925273 View Details | Others | ₹ 21.38 | 22 May 2024 | 21 Apr 2025 | - | Open |
| 100665940 View Details | Hdfc Bank Limited | ₹ 4.00 | 22 Nov 2022 | - | - | Open |
| 100607644 View Details | Others | ₹ 0.16 | 29 Aug 2022 | - | - | Open |
| 100552244 View Details | Others | ₹ 0.77 | 15 Feb 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.