Kathuria Roll Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kathuria Roll Mill Private Limited has 28 charges registered with the Registrar of Companies: 18 open charges worth Rs 119.19 Cr and 10 satisfied charges worth Rs 15.56 Cr. The largest open charges are held by Vijaya Bank and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 77.77 Cr
- Vijaya Bank : 40.15 Cr
- Axis Bank Limited : 1.27 Cr
₹119.19 crore
₹15.56 crore
3
Others
Creation
17 Oct 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625811 View Details | Vijaya Bank | ₹ 7.00 | 26 Oct 2015 | - | 26 Dec 2019 | Satisfied |
| 10484200 View Details | Vijaya Bank | ₹ 0.10 | 10 Mar 2014 | - | 26 Dec 2019 | Satisfied |
| 10480278 View Details | Vijaya Bank | ₹ 1.06 | 03 Jan 2014 | - | 26 Dec 2019 | Satisfied |
| 10413018 View Details | Vijaya Bank | ₹ 1.25 | 23 Feb 2013 | - | 26 Dec 2019 | Satisfied |
| 10256870 View Details | Vijaya Bank | ₹ 0.07 | 26 Nov 2010 | - | 26 Dec 2019 | Satisfied |
| 10220744 View Details | Vijaya Bank | ₹ 0.04 | 21 Apr 2010 | - | 26 Dec 2019 | Satisfied |
| 10195777 View Details | Vijaya Bank | ₹ 0.03 | 20 Nov 2009 | - | 26 Dec 2019 | Satisfied |
| 10132389 View Details | Vijaya Bank | ₹ 4.30 | 04 Nov 2008 | - | 26 Dec 2019 | Satisfied |
| 10032749 View Details | Vijaya Bank | ₹ 1.50 | 29 Dec 2006 | 03 Oct 2012 | 26 Dec 2019 | Satisfied |
| 90057984 View Details | Vijaya Bank | ₹ 0.22 | 23 Jan 2003 | - | 26 Dec 2019 | Satisfied |
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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.