Katra Buildtech Private Limited - Charges

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

2005-11-10 New Delhi, Delhi Active Unlisted Active Compliant
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KB Katra Buildtech Private Limited
Open charges
1
393.40 cr
Closed charges
5
483.00 cr
Total
6
876.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Il&Fs Trust Company Limited. 1 393.40 cr
2 Yes Bank Limited 4 255.50 cr
3 Others 1 227.50 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10482955 Yes Bank Limited 14 Feb 2014 29 May 2019 06 Jun 2023 90.00 cr Closed
10363821 Yes Bank Limited 06 Jul 2012 - 04 Jun 2015 75.00 cr Closed
10305146 Il&Fs Trust Company Limited. 23 Aug 2011 - - 393.40 cr Open
10231016 Yes Bank Limited 12 Jul 2010 - 27 Dec 2012 26.00 cr Closed
10067245 Yes Bank Limited 31 Jul 2007 06 Nov 2008 06 Mar 2013 64.50 cr Closed
10061324 Others 11 Jun 2007 19 Sep 2016 17 Feb 2020 227.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katra Buildtech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katra Buildtech Private Limited (CIN: U70101DL2005PTC142433). 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 Katra Buildtech 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.