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Katran Upcycle Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Katran Upcycle Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 2.01 Cr. The most recent charge was created on 18 Aug 2023 for Rs 2.01 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.01 Cr

₹201.00 lakh

₹201.00 lakh

1

Others

Satisfaction

05 Dec 2024

₹201.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100763966 View DetailsOthers₹ 201.00 18 Aug 2023-05 Dec 2024 Satisfied 20100000.0
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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.