Katyayan Builders & Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katyayan Builders & Contractors Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.21 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 19 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.09 Cr
- Hdfc Bank Limited : 1.97 Cr
- Oriental Bank Of Commerce : 0.14 Cr
₹520.54 lakh
-
3
Others
Creation
19 Sep 2025
₹105.78 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101163541 View Details | Hdfc Bank Limited | ₹ 105.78 | 19 Sep 2025 | - | - | Open |
| 101165753 View Details | Others | ₹ 38.72 | 28 Aug 2025 | - | - | Open |
| 100730591 View Details | Hdfc Bank Limited | ₹ 85.07 | 15 Apr 2023 | - | - | Open |
| 100563523 View Details | Others | ₹ 20.25 | 28 Jan 2022 | - | - | Open |
| 100534103 View Details | Others | ₹ 60.15 | 17 Dec 2021 | - | - | Open |
| 100504096 View Details | Others | ₹ 186.00 | 26 Oct 2021 | - | - | Open |
| 100448262 View Details | Hdfc Bank Limited | ₹ 6.57 | 07 Apr 2021 | - | - | Open |
| 100023753 View Details | Others | ₹ 4.00 | 21 Jan 2016 | - | - | Open |
| 10363968 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 12 Jun 2012 | - | - | 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.