Katyayini Tissues Private Limited - Charges

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

2008-02-13 Jaspur, Uttarakhand Active Unlisted Active Compliant
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KT Katyayini Tissues Private Limited
Open charges
4
11.72 cr
Closed charges
3
10.30 cr
Total
7
22.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 6 13.47 cr
2 Punjab National Bank 1 8.55 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106245 Uco Bank 13 Jun 2025 - - 1.00 cr Open
101005650 Uco Bank 11 Nov 2024 - 10 Feb 2025 1.25 cr Closed
100867890 Uco Bank 24 Jan 2024 - - 32.00 Lakh Open
100792474 Uco Bank 27 Sep 2023 - - 24.50 Lakh Open
100614021 Uco Bank 30 Aug 2022 - 10 May 2023 50.00 Lakh Closed
100431116 Uco Bank 30 Mar 2021 14 Sep 2023 - 10.15 cr Open
10202929 Punjab National Bank 30 Dec 2009 - 09 Sep 2020 8.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Katyayini Tissues Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Katyayini Tissues Private Limited (CIN: U21098UR2008PTC032568). 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 Katyayini Tissues 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.