Katariya Infra Project Private Limited - Charges

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

2019-11-28 Vadodara, Gujarat Active Unlisted
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KI Katariya Infra Project Private Limited
Open charges
11
29.72 cr
Closed charges
0
0.00
Total
11
29.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 19.57 cr
2 State Bank Of India 1 9.50 cr
3 Hdb Financial Services Limited 1 50.00 Lakh
4 Hdfc Bank Limited 1 15.20 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118092 Others 17 Jun 2025 - - 8.00 cr Open
100954926 Others 28 Jun 2024 - - 4.33 cr Open
100891982 Hdfc Bank Limited 18 Mar 2024 - - 15.20 Lakh Open
100880557 Others 05 Mar 2024 - - 2.87 cr Open
100699990 Hdb Financial Services Limited 14 Mar 2023 - - 50.00 Lakh Open
100682719 State Bank Of India 31 Dec 2022 - - 9.50 cr Open
100674483 Others 24 Nov 2022 - - 18.00 Lakh Open
100640141 Others 24 Sep 2022 - - 32.50 Lakh Open
100641976 Others 24 Sep 2022 - - 24.40 Lakh Open
100549770 Others 29 Jan 2022 - - 2.00 cr Open
100438800 Others 10 Apr 2021 - - 1.61 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katariya Infra Project Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katariya Infra Project Private Limited (CIN: U70109GJ2019PTC111082). 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 Katariya Infra Project 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.