Katyayan Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katyayan Security Services Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.27 Cr and 1 satisfied charge worth Rs 4.75 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.38 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.25 Cr
- State Bank Of India : 0.90 Cr
- Others : 0.07 Cr
- Oriental Bank Of Commerce : 0.05 Cr
₹827.47 lakh
₹475.00 lakh
4
Hdfc Bank Limited
Modification
17 Sep 2025
₹530.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500159 View Details | Others | ₹ 475.00 | 16 Nov 2021 | 15 Sep 2022 | 26 Dec 2024 | Satisfied |
| 101088625 View Details | Hdfc Bank Limited | ₹ 23.80 | 05 Apr 2025 | - | - | Open |
| 100973356 View Details | Hdfc Bank Limited | ₹ 530.00 | 07 Aug 2024 | 17 Sep 2025 | - | Open |
| 100881594 View Details | Hdfc Bank Limited | ₹ 90.10 | 21 Nov 2023 | - | - | Open |
| 100455967 View Details | Hdfc Bank Limited | ₹ 6.57 | 07 Apr 2021 | - | - | Open |
| 100297696 View Details | Hdfc Bank Limited | ₹ 75.00 | 06 Aug 2019 | 10 Sep 2020 | - | Open |
| 100023074 View Details | Others | ₹ 7.00 | 26 Apr 2016 | - | - | Open |
| 10580746 View Details | State Bank Of India | ₹ 90.00 | 09 Apr 2015 | - | - | Open |
| 10369361 View Details | Oriental Bank Of Commerce | ₹ 5.00 | 14 Jul 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.