Katerra Design Private Limited - Charges

Every charge - open or closed - that lenders have registered against Katerra Design Private Limited, with the most recent activity at the to…

2003-12-01 Bangalore, Karnataka Active Unlisted Active Compliant
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KD Katerra Design Private Limited
Open charges
1
89.03 Lakh
Closed charges
5
12.63 cr
Total
6
13.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 5.89 cr
2 The Federal Bank Limited 1 3.38 cr
3 Hdfc Bank Limited 1 1.75 cr
4 Catholic Syrian Bank 1 1.75 cr
5 State Bank Of India 1 75.00 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100126536 Others 16 Aug 2017 09 Nov 2017 11 Dec 2018 5.00 cr Closed
100016400 Others 28 Mar 2016 05 Aug 2021 - 89.03 Lakh Open
10621076 The Federal Bank Limited 14 Jan 2016 - 17 Mar 2016 3.38 cr Closed
10577749 Hdfc Bank Limited 05 Jun 2015 - 29 Mar 2016 1.75 cr Closed
10252855 Catholic Syrian Bank 20 Oct 2010 26 Dec 2011 27 Aug 2015 1.75 cr Closed
10153817 State Bank Of India 04 Mar 2009 - 11 Nov 2010 75.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katerra Design Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katerra Design Private Limited (CIN: U74210KA2003PTC032943). 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 Katerra Design 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.