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Katsons Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Katsons Technologies Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.10 Cr and 2 satisfied charges worth Rs 7.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.30 Cr
  • Hdfc Bank Limited : 0.80 Cr

₹1,110.00 lakh

₹730.00 lakh

3

Others

Creation

11 Nov 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711426 View DetailsOthers₹ 700.00 15 Apr 2023-02 Dec 2024 Satisfied 70000000.0
80057844 View DetailsObc₹ 30.00 24 Dec 2003-02 Dec 2024 Satisfied 3000000.0
101190433 View DetailsOthers₹ 30.00 11 Nov 2025-- Open 3000000.0
100839714 View DetailsHdfc Bank Limited₹ 40.00 28 Dec 2023-- Open 4000000.0
100839902 View DetailsHdfc Bank Limited₹ 40.00 16 Dec 2023-- Open 4000000.0
10292130 View DetailsOthers₹ 1,000.00 19 May 201106 Nov 2024- Open 100000000.0
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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.