Katyayan Security Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Katyayan Security Services Private Limited, with the most recent activi…

2012-04-02 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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KS Katyayan Security Services Private Limited
Open charges
8
8.27 cr
Closed charges
1
4.75 cr
Total
9
13.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 7.25 cr
2 Others 2 4.82 cr
3 State Bank Of India 1 90.00 Lakh
4 Oriental Bank Of Commerce 1 5.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101088625 Hdfc Bank Limited 05 Apr 2025 - - 23.80 Lakh Open
100973356 Hdfc Bank Limited 07 Aug 2024 17 Sep 2025 - 5.30 cr Open
100881594 Hdfc Bank Limited 21 Nov 2023 - - 90.10 Lakh Open
100500159 Others 16 Nov 2021 15 Sep 2022 26 Dec 2024 4.75 cr Closed
100455967 Hdfc Bank Limited 07 Apr 2021 - - 6.57 Lakh Open
100297696 Hdfc Bank Limited 06 Aug 2019 10 Sep 2020 - 75.00 Lakh Open
100023074 Others 26 Apr 2016 - - 7.00 Lakh Open
10580746 State Bank Of India 09 Apr 2015 - - 90.00 Lakh Open
10369361 Oriental Bank Of Commerce 14 Jul 2012 - - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katyayan Security Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katyayan Security Services Private Limited (CIN: U74120UP2012PTC049668). 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 Katyayan Security Services 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.