Kateeleshwari Developers Private Limited - Charges

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

1995-08-28 Mulund West, Maharashtra Active Unlisted Active Compliant
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KD Kateeleshwari Developers Private Limited
Open charges
6
3.85 cr
Closed charges
0
0.00
Total
6
3.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Model Co-Operative Bank Limited Mulund B… 2 1.55 cr
2 The Cosmos Co-Op. Bank Ltd. 1 1.20 cr
3 Model Co Operative Bank Limited 2 60.00 Lakh
4 Others 1 50.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100673879 Others 23 Jan 2023 - - 50.00 Lakh Open
10556308 Model Co Operative Bank Limited 12 Mar 2015 - - 30.00 Lakh Open
10288508 Model Co Operative Bank Limited 14 May 2011 - - 30.00 Lakh Open
10155794 Model Co-Operative Bank Limited Mulund Branch 24 Mar 2009 - - 20.00 Lakh Open
10297088 Model Co-Operative Bank Limited Mulund Branch 21 Nov 2006 - - 1.35 cr Open
90152397 The Cosmos Co-Op. Bank Ltd. 16 Aug 2004 - - 1.20 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kateeleshwari Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kateeleshwari Developers Private Limited (CIN: U45200MH1995PTC092213). 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 Kateeleshwari Developers 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.