Kataria Industries Limited - Charges

Every charge - open or closed - that lenders have registered against Kataria Industries Limited, with the most recent activity at the top.

2004-05-11 Ratlam, Madhya Pradesh Active Unlisted Active Compliant
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KI Kataria Industries Limited
Open charges
3
157.68 cr
Closed charges
5
147.55 cr
Total
8
305.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 106.00 cr
2 Others 3 79.38 cr
3 State Bank Of India 1 68.60 cr
4 Andhra Bank Limited 1 51.25 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100619772 Others 30 Aug 2022 - 31 Oct 2025 1.24 cr Closed
100531965 Hdfc Bank Limited 10 Jan 2022 07 May 2025 - 43.50 cr Open
100443147 Others 09 Mar 2021 - 31 Oct 2025 2.47 cr Closed
100110051 Others 24 Apr 2017 30 Aug 2022 - 75.68 cr Open
100112192 Hdfc Bank Limited 20 Apr 2017 30 Apr 2022 - 38.50 cr Open
10627670 Andhra Bank Limited 19 Mar 2016 - 12 Apr 2017 51.25 cr Closed
10589636 Hdfc Bank Limited 30 Jul 2015 01 Oct 2015 11 May 2017 24.00 cr Closed
10057082 State Bank Of India 04 Jun 2007 16 Apr 2013 13 Apr 2016 68.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kataria Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kataria Industries Limited (CIN: U68100MP2004PLC029530). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kataria Industries Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.