Katragadda Engineering Services Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, 04, Telangana (India) Active
Katragadda Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100253950 View Details | Others | ₹ 231.88 | 22 Mar 2019 | - | - | Open |
| 100128888 View Details | Hdfc Bank Limited | ₹ 715.00 | 05 Oct 2017 | 28 Aug 2025 | - | Open |
| 10464812 View Details | Reliance Capital Ltd | ₹ 55.00 | 29 Oct 2013 | - | - | Open |
| 10381405 View Details | Hdfc Bank Limited | ₹ 44.60 | 13 Oct 2012 | - | - | Open |
| 10268667 View Details | Hdfc Bank Limited | ₹ 59.20 | 05 Jan 2011 | - | - | Open |
| 10066270 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 3.72 | 31 Aug 2007 | - | - | 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.