Kathuria Information Technology Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New, Delhi (India) Active
Kathuria Information Technology Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathuria Information Technology Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.11 M and 4 satisfied charges worth Rs 1.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 7.11 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.71 Cr
₹0.71 crore
₹1.44 crore
2
Hdfc Bank Limited
Creation
23 May 2025
₹0.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050798 View Details | Union Bank Of India | ₹ 0.45 | 12 Aug 2004 | - | 21 May 2013 | Satisfied |
| 90049706 View Details | Union Bank Of India | ₹ 0.45 | 20 Mar 2003 | 12 Aug 2004 | 09 Apr 2013 | Satisfied |
| 90050856 View Details | Union Bank Of India | ₹ 0.50 | 28 Aug 2004 | - | 20 Mar 2008 | Satisfied |
| 80029219 View Details | Union Bank Of India | ₹ 0.04 | 12 Aug 2004 | - | 24 Apr 2007 | Satisfied |
| 101155850 View Details | Hdfc Bank Limited | ₹ 0.71 | 23 May 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.