# KATYAYNI CONTRACTORS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about KATYAYNI CONTRACTORS PRIVATE LIMITED, CIN U45200BR2005PTC011311, as read on 2026-10-09.

- CIN: U45200BR2005PTC011311
- Status on the register: Active
- Incorporated: 2005-04-21
- Registrar: ROC Patna
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹9,80,00,000
- Paid-up capital: ₹2,99,80,000
- Registered office in: Bihar

## Charges registered against its assets

25 open and 0 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Canara Bank | ₹4,00,00,000 | open | 2025-12-16 |  |  |
| IDFC FIRST BANK | ₹66,50,000 | open | 2023-01-28 |  |  |
| Canara Bank | ₹1,41,00,000 | open | 2022-10-21 |  |  |
| KOTAK MAHINDRA BANK LIMITED | ₹1,57,50,000 | open | 2022-10-10 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,61,25,000 | open | 2021-04-15 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹1,38,75,000 | open | 2021-02-27 |  |  |
| HDFC BANK LIMITED | ₹77,80,214 | open | 2018-06-30 |  |  |
| HDFC BANK LIMITED | ₹81,74,450 | open | 2018-04-27 |  |  |
| Canara Bank | ₹7,50,00,000 | open | 2017-10-24 | 2025-01-14 |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹46,52,008 | open | 2017-04-29 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹29,83,500 | open | 2017-03-08 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹35,24,400 | open | 2016-12-29 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹34,07,000 | open | 2016-12-15 |  |  |
| HDFC BANK LIMITED | ₹56,73,764 | open | 2016-09-17 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹11,23,402 | open | 2016-07-30 |  |  |
| TATA CAPITAL FINANCIAL SERVICES LIMITED | ₹3,40,00,000 | open | 2016-05-31 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹13,22,800 | open | 2016-05-03 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹22,90,000 | open | 2016-05-03 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹45,79,000 | open | 2016-04-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹45,79,000 | open | 2016-04-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹76,40,000 | open | 2016-04-22 |  |  |
| SREI EQUIPMENT FINANCE LIMITED | ₹48,00,000 | open | 2015-03-15 |  |  |
| CANARA BANK | ₹40,00,000 | open | 2013-09-20 |  |  |
| CANARA BANK | ₹13,00,000 | open | 2013-04-18 |  |  |
| SREI Equipment Finance Private Limited | ₹36,75,000 | open | 2012-03-28 |  |  |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45200BR2005PTC011311

## Source

- This page: https://entiva.in/companies/katyayni-contractors-private-limited-u45200br2005ptc011311
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45200BR2005PTC011311
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.
