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U.S. Katiyar Industries Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506245 View DetailsUnion Bank Of India₹ 0.10 10 Apr 2014-22 Jan 2019 Satisfied 1000000.0
10239176 View DetailsUnion Bank Of India₹ 15.76 22 Sep 201029 May 201322 Jan 2019 Satisfied 157594200.0
10239166 View DetailsUnion Bank Of India₹ 14.88 18 Sep 2010-22 Jan 2019 Satisfied 148800000.0
80041692 View DetailsUnion Bank Of India₹ 2.20 21 Dec 200522 Jun 201322 Jan 2019 Satisfied 22000000.0
100585911 View DetailsOthers₹ 1.90 28 May 202231 Aug 2022- Open 19000000.0
100342410 View DetailsOthers₹ 1.72 27 Feb 2020-- Open 17200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.