Katni Hotels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Katni Hotels Private Limited, with the most recent activity at the top.

1993-02-04 Katni, Madhya Pradesh Active Unlisted Active Compliant
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KH Katni Hotels Private Limited
Open charges
5
21.65 cr
Closed charges
0
0.00
Total
5
21.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 19.80 cr
2 Dena Bank 1 1.85 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90206150 State Bank Of India 20 Jul 2004 16 May 2005 - 9.10 cr Open
90209155 State Bank Of India 10 Dec 2002 04 Apr 2003 - 5.10 cr Open
90205868 State Bank Of India 10 Dec 2002 - - 5.10 cr Open
90203610 State Bank Of India 16 Sep 1999 - - 50.00 Lakh Open
90203424 Dena Bank 17 Jan 1998 27 Nov 1998 - 1.85 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katni Hotels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katni Hotels Private Limited (CIN: U55101MP1993PTC007491). 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 Katni Hotels 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.