Katira Construction Limited - Loans (Charges)

Katira Construction Limited loan details

Data last updated: 08 August 2026

Katira Construction Limited has 57 charges registered with the Registrar of Companies: 22 open charges worth Rs 389.55 Cr and 35 satisfied charges worth Rs 159.71 Cr. The largest open charges are held by Hdfc Bank Limited, Dena Bank and Icici Bank Limited. Lenders on record include Hdfc Bank Limited, Sbicap Trustee Company Limited, Icici Bank Limited, Ge Capital Transportation Financial Services Ltd, Bank Of India Limited, 3I Infotech Trusteeship Services Limited, Syndicate Bank, Kotak Mahindra Bank Limited, L & T Finance Limited, Dena Bank, Bank Of India, Centurion Bank Ltd.. The most recent charge was created on 17 Sep 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Katira Construction Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.