Katour Global Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Punjab, India.
2018 Ludhiana, Punjab (India) Active
Katour Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katour Global Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.35 Cr and 3 satisfied charges worth Rs 5.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2024 for Rs 8.03 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.55 Cr
- Others : 0.80 Cr
₹935.25 lakh
₹555.00 lakh
3
Hdfc Bank Limited
Modification
09 May 2025
₹855.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100420388 View Details | Uco Bank | ₹ 350.00 | 24 Feb 2021 | - | 12 Apr 2024 | Satisfied |
| 100539175 View Details | Uco Bank | ₹ 105.00 | 31 Dec 2021 | - | 10 Aug 2023 | Satisfied |
| 100325951 View Details | Others | ₹ 100.00 | 01 Jan 2020 | - | 20 Dec 2022 | Satisfied |
| 101018677 View Details | Others | ₹ 80.25 | 28 Nov 2024 | - | - | Open |
| 100780163 View Details | Hdfc Bank Limited | ₹ 855.00 | 05 Jul 2023 | 09 May 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.