Katrala Products Pvt Ltd - Loans (Charges)
Founded in 1982 and headquartered in Kerala, India.
1982 Vyttila, Kerala (India) Active
Katrala Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katrala Products Pvt Ltd has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 13 satisfied charges worth Rs 11.97 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 27 Dec 2023 in favour of Tata Capital Financial Services Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 12.00 Cr
₹1,200.00 lakh
₹1,197.47 lakh
3
Tata Capital Financial Services Limited
Satisfaction
10 Apr 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094749 View Details | Others | ₹ 700.00 | 27 Apr 2017 | - | 10 Apr 2025 | Satisfied |
| 10330041 View Details | State Bank Of Travancore | ₹ 116.00 | 02 Dec 2011 | - | 24 Apr 2017 | Satisfied |
| 10292672 View Details | State Bank Of Travancore | ₹ 50.00 | 31 May 2011 | - | 24 Apr 2017 | Satisfied |
| 10020943 View Details | State Bank Of Travancore | ₹ 200.00 | 26 Aug 2006 | 02 Dec 2011 | 24 Apr 2017 | Satisfied |
| 10391271 View Details | ₹ 30.00 | 03 Nov 2012 | - | 03 Dec 2016 | Satisfied | |
| 90018179 View Details | State Bank Of Travancore | ₹ 41.00 | 21 Mar 2001 | - | 03 Dec 2016 | Satisfied |
| 90015400 View Details | State Bank Of Travancore | ₹ 1.50 | 23 May 1983 | - | 03 Dec 2016 | Satisfied |
| 80013606 View Details | State Bank Of Travancore | ₹ 12.22 | 28 Dec 1998 | - | 14 Oct 2006 | Satisfied |
| 90017290 View Details | State Bank Of Travancore | ₹ 30.00 | 28 Dec 1998 | - | 14 Oct 2006 | Satisfied |
| 90016894 View Details | State Bank Of Travancore | ₹ 4.40 | 11 Jul 1997 | 17 Apr 2000 | 14 Oct 2006 | 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.