Last Updated:

Katragadda Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Katragadda Engineering Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.09 Cr. The largest open charges are held by Hdfc Bank Limited, Reliance Capital Ltd and Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 22 Mar 2019 for Rs 2.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.19 Cr
  • Others : 2.32 Cr
  • Reliance Capital Ltd : 0.55 Cr
  • Ge Capital Transportation Financial Services Ltd : 0.04 Cr

₹1,109.40 lakh

-

4

Hdfc Bank Limited

Modification

28 Aug 2025

₹715.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100253950 View DetailsOthers₹ 231.88 22 Mar 2019-- Open 23187576.0
100128888 View DetailsHdfc Bank Limited₹ 715.00 05 Oct 201728 Aug 2025- Open 71500000.0
10464812 View DetailsReliance Capital Ltd₹ 55.00 29 Oct 2013-- Open 5500000.0
10381405 View DetailsHdfc Bank Limited₹ 44.60 13 Oct 2012-- Open 4460000.0
10268667 View DetailsHdfc Bank Limited₹ 59.20 05 Jan 2011-- Open 5920000.0
10066270 View DetailsGe Capital Transportation Financial Services Ltd₹ 3.72 31 Aug 2007-- Open 372000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.