Katikeya (India) Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Noida, Uttar Pradesh (India) Active
Katikeya (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katikeya (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 48.32 Cr. The most recent charge was created on 31 Oct 2008 in favour of Allahbad Bank for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 31.28 Cr
- Allahbad Bank : 17.00 Cr
- New Bank Of India : 0.04 Cr
-
₹4,831.75 lakh
3
Allahbad Bank
Satisfaction
24 Aug 2012
₹1,700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129921 View Details | Allahbad Bank | ₹ 1,700.00 | 31 Oct 2008 | 10 May 2012 | 24 Aug 2012 | Satisfied |
| 10029006 View Details | Punjab National Bank | ₹ 1,425.00 | 05 Dec 2006 | - | 23 Sep 2008 | Satisfied |
| 90051397 View Details | Punjab National Bank | ₹ 1,700.00 | 15 Mar 2005 | 04 Apr 2008 | 23 Sep 2008 | Satisfied |
| 90045232 View Details | Punjab National Bank | ₹ 3.00 | 11 Apr 1986 | 30 Dec 1988 | 23 Sep 2008 | Satisfied |
| 90045029 View Details | New Bank Of India | ₹ 2.25 | 22 Jan 1982 | 05 May 1984 | 23 Sep 2008 | Satisfied |
| 90044996 View Details | New Bank Of India | ₹ 1.50 | 06 Jun 1980 | - | 23 Sep 2008 | 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.