Katyal Merchandise Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Katyal Merchandise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katyal Merchandise Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 215.00 Cr. The most recent charge was created on 17 Nov 2023 for Rs 85.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 215.00 Cr
₹85.00 crore
₹215.00 crore
1
Others
Satisfaction
11 Sep 2025
₹85.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841136 View Details | Others | ₹ 85.00 | 17 Nov 2023 | - | 11 Sep 2025 | Satisfied |
| 100559094 View Details | Others | ₹ 100.00 | 23 Mar 2022 | 20 Apr 2022 | 01 Dec 2023 | Satisfied |
| 100104110 View Details | Others | ₹ 30.00 | 23 Mar 2017 | - | 08 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.