Katra Phytochem (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katra Phytochem (India) Private Limited has 25 charges registered with the Registrar of Companies: 6 open charges worth Rs 61.11 Cr and 19 satisfied charges worth Rs 205.04 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 24 Feb 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 52.11 Cr
- Karnataka Bank Ltd. : 9.00 Cr
₹61.11 crore
₹205.04 crore
6
Others
Modification
07 Jul 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783150 View Details | Others | ₹ 2.00 | 30 Aug 2023 | - | 13 Jun 2025 | Satisfied |
| 100623644 View Details | Karnataka Bank Ltd. | ₹ 6.36 | 27 Sep 2022 | 06 Jan 2023 | 15 Jan 2025 | Satisfied |
| 100182510 View Details | Others | ₹ 30.00 | 06 Feb 2018 | 01 Mar 2018 | 05 May 2023 | Satisfied |
| 100182515 View Details | Others | ₹ 55.00 | 06 Feb 2018 | 01 Mar 2018 | 30 Sep 2022 | Satisfied |
| 10477617 View Details | Rbl Bank Limited | ₹ 25.00 | 12 Feb 2014 | 10 Oct 2015 | 05 Mar 2018 | Satisfied |
| 90198549 View Details | State Bank Of India | ₹ 7.75 | 25 Jan 2005 | 14 Mar 2005 | 03 Aug 2016 | Satisfied |
| 90197838 View Details | State Bank Of India | ₹ 1.50 | 18 Oct 2000 | - | 03 Aug 2016 | Satisfied |
| 90197263 View Details | State Bank Of India | ₹ 1.25 | 15 Oct 1997 | 18 Oct 2000 | 03 Aug 2016 | Satisfied |
| 90200213 View Details | State Bank Of India | ₹ 1.25 | 15 Oct 1997 | 18 Oct 2000 | 03 Aug 2016 | Satisfied |
| 10357356 View Details | Axis Bank Limited | ₹ 1.52 | 08 May 2012 | - | 22 Aug 2014 | Satisfied |
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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.