Katya Power Projects Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Hyderabad, Telangana (India) Active
Katya Power Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katya Power Projects Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.86 M and 3 satisfied charges worth Rs 6.44 M. The largest open charges are held by Hdfc Bank Limited and Andhra Bank. The most recent charge was created on 20 May 2022 for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.43 Cr
- Hdfc Bank Limited : 0.08 Cr
- Andhra Bank : 0.08 Cr
₹58.60 lakh
₹64.36 lakh
3
Others
Satisfaction
14 Jun 2022
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583753 View Details | Andhra Bank | ₹ 18.00 | 03 Jun 2015 | - | 14 Jun 2022 | Satisfied |
| 10585911 View Details | Andhra Bank | ₹ 22.95 | 07 Apr 2015 | - | 14 Jun 2022 | Satisfied |
| 10530466 View Details | Andhra Bank | ₹ 23.41 | 30 Jun 2014 | - | 10 Jul 2015 | Satisfied |
| 100579947 View Details | Others | ₹ 43.00 | 20 May 2022 | - | - | Open |
| 100454221 View Details | Hdfc Bank Limited | ₹ 8.06 | 01 Jun 2021 | - | - | Open |
| 100929209 View Details | Andhra Bank | ₹ 7.54 | 15 Feb 2013 | - | - | 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.