Katerra India Private Limited - Charges

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

2013-07-25 Bangalore South, Karnataka Under Cirp Unlisted Active Compliant
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KI Katerra India Private Limited
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Open charges
5
1,698.24 cr
Closed charges
1
240.00 cr
Total
6
1,938.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1,076.00 cr
2 Idbi Trusteeship Services Limited 1 580.00 cr
3 State Bank Of Travancore 1 240.00 cr
4 State Bank Of India 1 32.24 cr
5 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100649472 Others 30 Nov 2022 19 Mar 2024 - 496.00 cr Open
100307017 The Hongkong And Shanghai Banking Corporation Limited 09 Dec 2019 - - 10.00 cr Open
100246632 Idbi Trusteeship Services Limited 06 Mar 2019 19 Mar 2024 - 580.00 cr Open
100223386 Others 31 Jul 2018 19 Mar 2024 - 580.00 cr Open
10551411 State Bank Of Travancore 11 Nov 2014 08 Mar 2016 22 Feb 2018 240.00 cr Closed
10551410 State Bank Of India 11 Nov 2014 15 Mar 2019 - 32.24 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katerra India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katerra India Private Limited (CIN: U70100KA2013FTC070303). 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 India 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.