Kataria Infrastructure Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kataria Infrastructure Private Limited, with the most recent activity a…

1982-12-30 Ahmedabad, Gujarat Active Unlisted Active Compliant
Share
Connect MCP
KI Kataria Infrastructure Private Limited
Open charges
8
61.93 cr
Closed charges
16
109.05 cr
Total
24
170.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Prime Limited 12 105.32 cr
2 Others 3 15.00 cr
3 Religare Finvest Limited 1 15.00 cr
4 Hdfc Bank Limited 3 10.43 cr
5 Tata Capital Financial Services Limited 1 9.95 cr
6 Kotak Mahindra Bank Limited 1 6.50 cr
7 Idbi Bank Limited 2 6.00 cr
8 Daimler Financial Services India Private… 1 2.78 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100437506 Tata Capital Financial Services Limited 25 Mar 2021 - 07 May 2025 9.95 cr Closed
100244969 Others 20 Dec 2018 - - 5.00 cr Open
100244987 Others 20 Dec 2018 - - 5.00 cr Open
100244990 Others 20 Dec 2018 - - 5.00 cr Open
100099419 Hdfc Bank Limited 12 May 2017 - - 12.87 Lakh Open
100098806 Hdfc Bank Limited 03 May 2017 - - 61.33 Lakh Open
10533146 Daimler Financial Services India Private Limited 29 Oct 2014 - 17 Jun 2022 2.78 cr Closed
10519596 Kotak Mahindra Prime Limited 21 Nov 2013 - 28 May 2021 5.50 cr Closed
10567557 Kotak Mahindra Prime Limited 21 Nov 2013 - 28 May 2021 5.50 cr Closed
10433974 Hdfc Bank Limited 22 Jun 2013 25 Jun 2021 - 9.69 cr Open
10413962 Kotak Mahindra Bank Limited 26 Feb 2013 - - 6.50 cr Open
10395999 Kotak Mahindra Prime Limited 22 Dec 2012 - 28 May 2021 4.00 cr Closed
10397031 Kotak Mahindra Prime Limited 22 Dec 2012 21 Nov 2013 - 30.00 cr Open
10397035 Kotak Mahindra Prime Limited 22 Dec 2012 - 28 May 2021 7.00 cr Closed
10366590 Religare Finvest Limited 24 Jul 2012 - 03 Oct 2018 15.00 cr Closed
10327622 Kotak Mahindra Prime Limited 11 Nov 2011 21 Nov 2013 28 May 2021 36.00 cr Closed
10327629 Kotak Mahindra Prime Limited 11 Nov 2011 21 Nov 2013 28 May 2021 8.00 cr Closed
10327631 Kotak Mahindra Prime Limited 11 Nov 2011 - 28 May 2021 1.26 cr Closed
10327633 Kotak Mahindra Prime Limited 11 Nov 2011 - 28 May 2021 1.06 cr Closed
10234328 Kotak Mahindra Prime Limited 04 Jun 2010 21 Nov 2013 28 May 2021 1.50 cr Closed
10234329 Kotak Mahindra Prime Limited 04 Jun 2010 21 Nov 2013 28 May 2021 4.25 cr Closed
10234353 Kotak Mahindra Prime Limited 04 Jun 2010 21 Nov 2013 28 May 2021 1.25 cr Closed
10199751 Idbi Bank Limited 27 Jan 2010 - 24 Nov 2012 3.00 cr Closed
10198080 Idbi Bank Limited 13 Jan 2010 - 24 Nov 2012 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kataria Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kataria Infrastructure Private Limited (CIN: U65910GJ1982PTC005796). 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 Infrastructure Private 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.