Katni Realty Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Katni, Madhya Pradesh (India) Active
Katni Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katni Realty Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.30 Cr and 1 satisfied charge worth Rs 7.50 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Mar 2016 in favour of State Bank Of India for Rs 8.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.30 Cr
₹8.30 crore
₹7.50 crore
2
State Bank Of India
Satisfaction
09 Mar 2018
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10530479 View Details | Central Bank Of India | ₹ 7.50 | 04 Jun 2014 | - | 09 Mar 2018 | Satisfied |
| 100022392 View Details | State Bank Of India | ₹ 8.30 | 28 Mar 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.