Katra Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katra Holding Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 124.64 Cr. The most recent charge was created on 07 Jul 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹124.64 crore
2
Others
Creation
07 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179925 View Details | Others | ₹ 30.00 | 06 Feb 2018 | - | 09 Jun 2023 | Satisfied |
| 100179926 View Details | Others | ₹ 55.00 | 06 Feb 2018 | - | 09 Jun 2023 | Satisfied |
| 10396155 View Details | Deutsche Bank Ag | ₹ 12.45 | 26 Nov 2012 | - | 05 Sep 2013 | Satisfied |
| 10396154 View Details | Deutsche Bank Ag | ₹ 16.73 | 20 Nov 2012 | - | 05 Sep 2013 | Satisfied |
| 10396104 View Details | Deutsche Bank Ag | ₹ 10.45 | 10 Nov 2012 | - | 05 Sep 2013 | Satisfied |
| 101124306 View Details | Others | ₹ 10.00 | 07 Jul 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.