U.S. Katiyar Industries Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Madhya Pradesh, India.
1987 Ujjain, Madhya Pradesh (India) Active
U.S. Katiyar Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
U.S. Katiyar Industries Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.62 Cr and 4 satisfied charges worth Rs 32.94 Cr. The most recent charge was created on 28 May 2022 for Rs 1.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.62 Cr
₹3.62 crore
₹32.94 crore
2
Union Bank Of India
Modification
31 Aug 2022
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506245 View Details | Union Bank Of India | ₹ 0.10 | 10 Apr 2014 | - | 22 Jan 2019 | Satisfied |
| 10239176 View Details | Union Bank Of India | ₹ 15.76 | 22 Sep 2010 | 29 May 2013 | 22 Jan 2019 | Satisfied |
| 10239166 View Details | Union Bank Of India | ₹ 14.88 | 18 Sep 2010 | - | 22 Jan 2019 | Satisfied |
| 80041692 View Details | Union Bank Of India | ₹ 2.20 | 21 Dec 2005 | 22 Jun 2013 | 22 Jan 2019 | Satisfied |
| 100585911 View Details | Others | ₹ 1.90 | 28 May 2022 | 31 Aug 2022 | - | Open |
| 100342410 View Details | Others | ₹ 1.72 | 27 Feb 2020 | - | - | 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.