Katlyn Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katlyn Processors Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.77 Cr. The most recent charge was created on 28 Mar 2018 for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.37 Cr
- The Shree Suvarna Sahakari Bank Ltd. : 2.20 Cr
- The Shree Suvarna Sahakari Bank Limited : 0.20 Cr
-
₹777.45 lakh
3
Others
Satisfaction
12 Aug 2021
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176215 View Details | Others | ₹ 450.00 | 28 Mar 2018 | - | 12 Aug 2021 | Satisfied |
| 100034596 View Details | Others | ₹ 87.45 | 31 Mar 2016 | - | 09 May 2018 | Satisfied |
| 10008124 View Details | The Shree Suvarna Sahakari Bank Ltd. | ₹ 60.00 | 16 Jun 2006 | - | 15 May 2012 | Satisfied |
| 10008127 View Details | The Shree Suvarna Sahakari Bank Ltd. | ₹ 160.00 | 14 Jun 2006 | - | 15 May 2012 | Satisfied |
| 90093070 View Details | The Shree Suvarna Sahakari Bank Limited | ₹ 20.00 | 07 Mar 2005 | - | 15 May 2012 | 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.