Cactus Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cactus Communications Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 147.50 Cr and 2 satisfied charges worth Rs 7.75 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 24 Feb 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 93.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 113.00 Cr
- Citi Bank N.A. : 34.50 Cr
₹147.50 crore
₹7.75 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
30 Jun 2024
₹34.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263926 View Details | Citi Bank N.A. | ₹ 5.50 | 22 Dec 2010 | 28 May 2014 | 18 Nov 2014 | Satisfied |
| 10113802 View Details | The Royal Bank Of Scotland N.V. | ₹ 2.25 | 29 May 2008 | 29 Mar 2010 | 20 Apr 2011 | Satisfied |
| 100342551 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 93.00 | 24 Feb 2020 | 01 Dec 2023 | - | Open |
| 100263579 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 08 May 2019 | - | - | Open |
| 10243951 View Details | Citi Bank N.A. | ₹ 34.50 | 28 Sep 2010 | 30 Jun 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.