Cat Air Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cat Air Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 4 satisfied charges worth Rs 1.88 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 23 Dec 2015 in favour of The South Indian Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 1.80 Cr
₹180.00 lakh
₹188.00 lakh
5
The South Indian Bank Limited
Modification
14 Jul 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102070 View Details | Centurion Bank Of Punjab Limited | ₹ 65.00 | 10 Apr 2008 | - | 08 Jul 2009 | Satisfied |
| 10013925 View Details | Lord Krishna Bank Ltd | ₹ 20.00 | 16 Jun 2006 | - | 08 Jul 2009 | Satisfied |
| 90033925 View Details | Loard Krishna Bank Ltd | ₹ 55.00 | 06 Dec 1996 | 23 Aug 2007 | 08 Jul 2009 | Satisfied |
| 90035685 View Details | Lord Krishna Bank Ltd. | ₹ 48.00 | 11 Feb 2000 | - | 22 Dec 2006 | Satisfied |
| 10617444 View Details | The South Indian Bank Limited | ₹ 100.00 | 23 Dec 2015 | 14 Jul 2020 | - | Open |
| 10161845 View Details | The South Indian Bank Limited | ₹ 80.00 | 27 May 2009 | 25 Jun 2010 | - | 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.