Katwa Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katwa Cements Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 23.73 Cr and 1 satisfied charge worth Rs 4.30 M. The largest open charges are held by Hdfc Bank Limited, Karnataka State Financial Investment And Development Corp. and Karnataka State Industrial Investment And Deve. Corp. Ltd.. The most recent charge was created on 01 Sep 2022 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Karnataka State Financial Investment And Development Corp. : 1.50 Cr
- Karnataka State Industrial Investment And Deve. Corp. Ltd. : 0.90 Cr
- Karnataka State Financial Corporation . : 0.73 Cr
- Karnataka State Financial Corporation : 0.60 Cr
₹23.73 crore
₹0.43 crore
6
Hdfc Bank Limited
Creation
01 Sep 2022
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90190173 View Details | Syndicate Bank | ₹ 0.43 | 20 Jul 1987 | 09 Sep 1987 | 22 Mar 2022 | Satisfied |
| 100604550 View Details | Hdfc Bank Limited | ₹ 4.00 | 01 Sep 2022 | - | - | Open |
| 100873829 View Details | Hdfc Bank Limited | ₹ 16.00 | 17 Jun 2022 | - | - | Open |
| 90195961 View Details | Karnataka State Financial Corporation . | ₹ 0.73 | 09 Nov 1993 | - | - | Open |
| 90191133 View Details | Karnataka State Financial Investment And Development Corp. | ₹ 1.50 | 22 Sep 1993 | 19 Feb 1994 | - | Open |
| 90196091 View Details | Karnataka State Financial Corporation | ₹ 0.30 | 31 Mar 1987 | - | - | Open |
| 90196068 View Details | Karnataka State Industrial Investment And Deve. Corp. Ltd. | ₹ 0.90 | 27 May 1986 | 06 Aug 1986 | - | Open |
| 90196065 View Details | Karnataka State Financial Corporation | ₹ 0.30 | 31 Mar 1986 | 09 Sep 1987 | - | 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.