Katni Minerals Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Katni Minerals Pvt Ltd, with the most recent activity at the top.

1993-02-05 Katni, Madhya Pradesh Active Unlisted Active Compliant
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KM Katni Minerals Pvt Ltd
Open charges
2
67.49 cr
Closed charges
5
12.23 cr
Total
7
79.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 79.29 cr
2 Bank Of Baroda 3 42.80 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100436341 Hdfc Bank Limited 26 Feb 2021 20 Mar 2023 - 15.00 cr Open
100414179 Hdfc Bank Limited 04 Jan 2021 20 Mar 2023 - 52.49 cr Open
100131727 Hdfc Bank Limited 29 Sep 2017 - 13 Jun 2022 5.16 cr Closed
100133761 Hdfc Bank Limited 29 Sep 2017 - 13 Jun 2022 6.64 cr Closed
90210400 Bank Of Baroda 03 Oct 1994 - 27 Oct 2005 11.10 Lakh Closed
90202972 Bank Of Baroda 26 Sep 1994 03 Oct 1994 27 Oct 2005 12.70 Lakh Closed
90207530 Bank Of Baroda 26 Sep 1994 - 27 Oct 2005 19.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katni Minerals Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katni Minerals Pvt Ltd (CIN: U15543MP1993PTC007495). 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 Minerals Pvt Ltd.
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.