Katson 3Pl Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katson 3Pl Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.75 Cr and 1 satisfied charge worth Rs 4.50 M. The most recent charge was created on 28 Nov 2021 for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹175.00 lakh
₹45.00 lakh
1
Others
Modification
02 Sep 2022
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100157993 View Details | Others | ₹ 45.00 | 19 Jan 2018 | 14 Feb 2018 | 24 Dec 2021 | Satisfied |
| 100520113 View Details | Others | ₹ 175.00 | 28 Nov 2021 | 02 Sep 2022 | - | 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.