Katn Greens Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Dharangaon, Maharashtra (India) Active
Katn Greens Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katn Greens Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.80 Cr and 3 satisfied charges worth Rs 6.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Mar 2025 in favour of State Bank Of India for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.80 Cr
₹480.00 lakh
₹600.00 lakh
2
State Bank Of India
Satisfaction
11 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372552 View Details | Jalgaon Janta Sahakari Bank Limited | ₹ 100.00 | 09 Jul 2020 | - | 11 Sep 2025 | Satisfied |
| 100320507 View Details | Jalgaon Janta Sahakari Bank Limited | ₹ 300.00 | 15 Jan 2020 | - | 11 Sep 2025 | Satisfied |
| 100319561 View Details | Jalgaon Janta Sahakari Bank Limited | ₹ 200.00 | 31 Dec 2019 | - | 11 Sep 2025 | Satisfied |
| 101072207 View Details | State Bank Of India | ₹ 480.00 | 01 Mar 2025 | 06 Mar 2025 | - | Open |
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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.