Kathrein India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathrein India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.25 M and 1 satisfied charge worth Rs 2.00 Cr. The open charge is held by Saraswat Co - Op. Bank Ltd.. The most recent charge was created on 28 Aug 2008 in favour of Citibank N.A. for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Saraswat Co - Op. Bank Ltd. : 0.03 Cr
₹0.03 crore
₹2.00 crore
2
Citibank N.A.
Satisfaction
25 Nov 2011
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317098 View Details | Citibank N.A. | ₹ 2.00 | 28 Aug 2008 | - | 25 Nov 2011 | Satisfied |
| 90147323 View Details | Saraswat Co - Op. Bank Ltd. | ₹ 0.03 | 02 Aug 1999 | - | - | 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.