Katra Buildtech Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Katra Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katra Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 393.40 Cr and 5 satisfied charges worth Rs 483.00 Cr. The open charge is held by Il&Fs Trust Company Limited.. The most recent charge was created on 14 Feb 2014 in favour of Yes Bank Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il&Fs Trust Company Limited. : 393.40 Cr
₹39,340.20 lakh
₹48,300.00 lakh
3
Il&Fs Trust Company Limited.
Satisfaction
06 Jun 2023
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482955 View Details | Yes Bank Limited | ₹ 9,000.00 | 14 Feb 2014 | 29 May 2019 | 06 Jun 2023 | Satisfied |
| 10061324 View Details | Others | ₹ 22,750.00 | 11 Jun 2007 | 19 Sep 2016 | 17 Feb 2020 | Satisfied |
| 10363821 View Details | Yes Bank Limited | ₹ 7,500.00 | 06 Jul 2012 | - | 04 Jun 2015 | Satisfied |
| 10067245 View Details | Yes Bank Limited | ₹ 6,450.00 | 31 Jul 2007 | 06 Nov 2008 | 06 Mar 2013 | Satisfied |
| 10231016 View Details | Yes Bank Limited | ₹ 2,600.00 | 12 Jul 2010 | - | 27 Dec 2012 | Satisfied |
| 10305146 View Details | Il&Fs Trust Company Limited. | ₹ 39,340.20 | 23 Aug 2011 | - | - | 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.