Katni Minerals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katni Minerals Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.49 Cr and 5 satisfied charges worth Rs 12.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2021 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 67.49 Cr
₹67.49 crore
₹12.23 crore
2
Hdfc Bank Limited
Modification
20 Mar 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131727 View Details | Hdfc Bank Limited | ₹ 5.16 | 29 Sep 2017 | - | 13 Jun 2022 | Satisfied |
| 100133761 View Details | Hdfc Bank Limited | ₹ 6.64 | 29 Sep 2017 | - | 13 Jun 2022 | Satisfied |
| 90210400 View Details | Bank Of Baroda | ₹ 0.11 | 03 Oct 1994 | - | 27 Oct 2005 | Satisfied |
| 90202972 View Details | Bank Of Baroda | ₹ 0.13 | 26 Sep 1994 | 03 Oct 1994 | 27 Oct 2005 | Satisfied |
| 90207530 View Details | Bank Of Baroda | ₹ 0.19 | 26 Sep 1994 | - | 27 Oct 2005 | Satisfied |
| 100436341 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Feb 2021 | 20 Mar 2023 | - | Open |
| 100414179 View Details | Hdfc Bank Limited | ₹ 52.49 | 04 Jan 2021 | 20 Mar 2023 | - | 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.