Katyayini Tissues Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttarakhand, India.
2008 Jaspur, Uttarakhand (India) Active
Katyayini Tissues Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Katyayini Tissues Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.72 Cr and 3 satisfied charges worth Rs 10.30 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 13 Jun 2025 in favour of Uco Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 11.72 Cr
₹11.72 crore
₹10.30 crore
2
Uco Bank
Creation
13 Jun 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101005650 View Details | Uco Bank | ₹ 1.25 | 11 Nov 2024 | - | 10 Feb 2025 | Satisfied |
| 100614021 View Details | Uco Bank | ₹ 0.50 | 30 Aug 2022 | - | 10 May 2023 | Satisfied |
| 10202929 View Details | Punjab National Bank | ₹ 8.55 | 30 Dec 2009 | - | 09 Sep 2020 | Satisfied |
| 101106245 View Details | Uco Bank | ₹ 1.00 | 13 Jun 2025 | - | - | Open |
| 100867890 View Details | Uco Bank | ₹ 0.32 | 24 Jan 2024 | - | - | Open |
| 100792474 View Details | Uco Bank | ₹ 0.25 | 27 Sep 2023 | - | - | Open |
| 100431116 View Details | Uco Bank | ₹ 10.15 | 30 Mar 2021 | 14 Sep 2023 | - | 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.