Cat Advertising Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Cat Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cat Advertising Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.43 M and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Corporation Bank and Citi Bank N.A.. The most recent charge was created on 29 Sep 2009 in favour of Corporation Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 0.41 Cr
- Citi Bank N.A. : 0.23 Cr
₹64.25 lakh
₹75.00 lakh
3
Hdfc Bank Limited
Creation
29 Sep 2009
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80021927 View Details | Hdfc Bank Limited | ₹ 75.00 | 12 Dec 2005 | - | 15 Jan 2007 | Satisfied |
| 10186145 View Details | Corporation Bank | ₹ 3.00 | 29 Sep 2009 | - | - | Open |
| 10032521 View Details | Corporation Bank | ₹ 4.90 | 22 Dec 2006 | - | - | Open |
| 90055231 View Details | Corporation Bank | ₹ 20.00 | 16 Mar 2004 | - | - | Open |
| 90054849 View Details | Citi Bank N.A. | ₹ 23.00 | 21 Mar 2003 | - | - | Open |
| 90054339 View Details | Corporation Bank | ₹ 4.00 | 22 Oct 2001 | - | - | Open |
| 90053676 View Details | Corporation Bank | ₹ 2.50 | 17 Aug 1999 | - | - | Open |
| 90052868 View Details | Corporation Bank | ₹ 1.85 | 28 Feb 1996 | - | - | Open |
| 90052817 View Details | Corporation Bank | ₹ 5.00 | 25 Sep 1995 | - | - | 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.