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Kat's Organics Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kat's Organics Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.10 M and 6 satisfied charges worth Rs 6.71 M. The most recent charge was created on 02 Dec 2024 for Rs 6.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.61 Cr

₹61.00 lakh

₹67.05 lakh

2

Others

Creation

02 Dec 2024

₹61.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163170 View DetailsCentral Bank Of India₹ 30.00 11 Jun 2009-03 Feb 2022 Satisfied 3000000.0
10081041 View DetailsCentral Bank Of India₹ 20.00 17 Sep 2007-03 Feb 2022 Satisfied 2000000.0
90117854 View DetailsCentral Bank Of India₹ 9.00 03 Sep 2003-03 Feb 2022 Satisfied 900000.0
90117686 View DetailsCentral Bank Of India₹ 5.00 21 Nov 2001-03 Feb 2022 Satisfied 500000.0
90116903 View DetailsCentral Bank Of India₹ 2.00 22 Mar 199315 Mar 199403 Feb 2022 Satisfied 200000.0
90116821 View DetailsCentral Bank Of India₹ 1.05 02 May 1991-03 Feb 2022 Satisfied 105037.0
101056899 View DetailsOthers₹ 61.00 02 Dec 2024-- Open 6100000.0
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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.