Katra Realtors Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Under Insolvency
Katra Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katra Realtors Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 393.40 Cr and 9 satisfied charges worth Rs 585.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 27 Aug 2018 for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
₹39,340.20 lakh
₹58,500.00 lakh
6
Il & Fs Trust Company Limited
Satisfaction
06 Oct 2023
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482956 View Details | Yes Bank Limited | ₹ 7,500.00 | 14 Feb 2014 | 03 Feb 2016 | 06 Oct 2023 | Satisfied |
| 100138303 View Details | Others | ₹ 2,500.00 | 20 Feb 2017 | - | 25 Aug 2023 | Satisfied |
| 100268272 View Details | Others | ₹ 1,700.00 | 27 Aug 2018 | - | 08 Jun 2023 | Satisfied |
| 10067270 View Details | Others | ₹ 10,250.00 | 24 Jul 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10158388 View Details | Life Insurance Corporation Of India | ₹ 15,000.00 | 31 Mar 2009 | - | 13 Apr 2016 | Satisfied |
| 10328161 View Details | Uco Bank | ₹ 5,000.00 | 23 Dec 2011 | - | 01 Apr 2015 | Satisfied |
| 10067248 View Details | Yes Bank Limited | ₹ 6,450.00 | 31 Jul 2007 | 06 Nov 2008 | 06 Mar 2013 | Satisfied |
| 10231017 View Details | Yes Bank Limited | ₹ 2,600.00 | 12 Jul 2010 | - | 26 Dec 2012 | Satisfied |
| 10088205 View Details | Central Bank Of India | ₹ 7,500.00 | 30 Jan 2008 | 26 Apr 2011 | 24 Nov 2011 | Satisfied |
| 10305152 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 23 Aug 2011 | 24 Dec 2015 | - | 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.