Katra Real Estates Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Under Insolvency
Katra Real Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katra Real Estates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 468.20 Cr and 1 satisfied charge worth Rs 102.50 Cr. The largest open charges are held by Il&Fs Trust Company Limited. and Allahabad Bank. The most recent charge was created on 18 Mar 2016 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Trust Company Limited. : 393.40 Cr
- Others : 50.00 Cr
- Allahabad Bank : 24.80 Cr
₹46,820.20 lakh
₹10,250.00 lakh
3
Il&Fs Trust Company Limited.
Satisfaction
17 Feb 2020
₹10,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061290 View Details | Others | ₹ 10,250.00 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 100034570 View Details | Others | ₹ 5,000.00 | 18 Mar 2016 | 11 May 2016 | - | Open |
| 10380639 View Details | Allahabad Bank | ₹ 2,480.00 | 17 Sep 2012 | - | - | Open |
| 10305150 View Details | Il&Fs Trust Company Limited. | ₹ 39,340.20 | 23 Aug 2011 | - | - | 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.