S.R. Katha Industries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
S.R. Katha Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.R. Katha Industries Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.91 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 16 Jun 2014 in favour of Yes Bank Limited for Rs 7.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.36 Cr
- State Bank Of Bikaner And Jaipur : 0.55 Cr
₹791.13 lakh
-
2
Yes Bank Limited
Modification
22 Oct 2020
₹736.13 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10509541 View Details | Yes Bank Limited | ₹ 736.13 | 16 Jun 2014 | 22 Oct 2020 | - | Open |
| 90061274 View Details | State Bank Of Bikaner And Jaipur | ₹ 55.00 | 28 Oct 1997 | 17 Apr 2004 | - | Open |
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.