Katra Phytochem (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Katra Phytochem (India) Private Limited, with the most recent activity …

1996-08-05 Bangalore North, Karnataka Active Unlisted Active Compliant
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KP Katra Phytochem (India) Private Limited
Open charges
6
61.11 cr
Closed charges
19
205.04 cr
Total
25
266.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 139.11 cr
2 Axis Bank Limited 4 49.22 cr
3 State Bank Of India 8 35.02 cr
4 Rbl Bank Limited 1 25.00 cr
5 Karnataka Bank Ltd. 2 15.36 cr
6 Small Industries Development Bank Of Ind… 2 2.44 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101065124 Others 24 Feb 2025 - - 15.00 cr Open
100783150 Others 30 Aug 2023 - 13 Jun 2025 2.00 cr Closed
100641231 Karnataka Bank Ltd. 30 Sep 2022 - - 9.00 cr Open
100616587 Others 29 Sep 2022 07 Dec 2023 - 27.00 cr Open
100623644 Karnataka Bank Ltd. 27 Sep 2022 06 Jan 2023 15 Jan 2025 6.36 cr Closed
100599267 Others 20 Jul 2022 - - 90,000.00 Open
100277952 Others 27 Jun 2019 - - 10.40 Lakh Open
100231441 Others 29 Sep 2018 07 Jul 2025 - 10.00 cr Open
100182510 Others 06 Feb 2018 01 Mar 2018 05 May 2023 30.00 cr Closed
100182515 Others 06 Feb 2018 01 Mar 2018 30 Sep 2022 55.00 cr Closed
10477617 Rbl Bank Limited 12 Feb 2014 10 Oct 2015 05 Mar 2018 25.00 cr Closed
10357356 Axis Bank Limited 08 May 2012 - 22 Aug 2014 1.52 cr Closed
10031119 Axis Bank Limited 24 Nov 2006 30 Jul 2013 22 Aug 2014 15.70 cr Closed
10028059 Axis Bank Limited 15 Nov 2006 - 22 Aug 2014 16.00 cr Closed
10025759 Axis Bank Limited 04 Nov 2006 15 Nov 2006 22 Aug 2014 16.00 cr Closed
90196497 State Bank Of India 25 Jan 2005 - 21 Mar 2007 7.75 cr Closed
90198549 State Bank Of India 25 Jan 2005 14 Mar 2005 03 Aug 2016 7.75 cr Closed
90200991 State Bank Of India 25 Jan 2005 14 Mar 2005 21 Mar 2007 8.75 cr Closed
90197838 State Bank Of India 18 Oct 2000 - 03 Aug 2016 1.50 cr Closed
90200545 State Bank Of India 18 Oct 2000 - 21 Mar 2007 1.50 cr Closed
80008009 State Bank Of India 15 Oct 1997 22 Jul 2006 21 Mar 2007 5.27 cr Closed
90197263 State Bank Of India 15 Oct 1997 18 Oct 2000 03 Aug 2016 1.25 cr Closed
90200213 State Bank Of India 15 Oct 1997 18 Oct 2000 03 Aug 2016 1.25 cr Closed
90197132 Small Industries Development Bank Of India 18 Dec 1996 28 Feb 1997 02 Nov 1999 1.22 cr Closed
90200140 Small Industries Development Bank Of India 18 Dec 1996 28 Feb 1997 02 Nov 1999 1.22 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katra Phytochem (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katra Phytochem (India) Private Limited (CIN: U15134KA1996PTC020933). 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 Phytochem (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.