Katmandu Apparel Private Limited - Charges

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

2013-05-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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KA Katmandu Apparel Private Limited
Open charges
7
23.36 cr
Closed charges
1
4.00 cr
Total
8
27.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 13.00 cr
2 Others 2 8.49 cr
3 Pnb Housing Finance Limited 1 4.00 cr
4 Hdfc Bank Limited 3 1.75 cr
5 The Hongkong And Shanghai Banking Corpor… 1 12.50 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100450472 Others 02 Feb 2021 - - 48.66 Lakh Open
100324795 Hdfc Bank Limited 14 Jan 2020 - - 8.00 Lakh Open
100196501 Others 01 Nov 2017 - - 8.00 cr Open
100130870 Hdfc Bank Limited 07 Jul 2017 - - 21.42 Lakh Open
100073126 Hdfc Bank Limited 08 Nov 2016 - - 1.45 cr Open
10615623 Citi Bank N.A. 30 Oct 2015 25 May 2017 - 13.00 cr Open
10517261 The Hongkong And Shanghai Banking Corporation Limited 19 Aug 2014 - - 12.50 Lakh Open
10506102 Pnb Housing Finance Limited 31 Jan 2014 - 27 Oct 2023 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katmandu Apparel Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katmandu Apparel Private Limited (CIN: U74120MH2013PTC243427). 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 Katmandu Apparel 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.