Cat Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cat Technologies Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.21 M and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Bank Of India and Icici Bank Limited. The most recent charge was created on 03 Jan 2014 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.30 Cr
- Icici Bank Limited : 0.12 Cr
₹0.42 crore
₹0.30 crore
3
Development Credit Bank Limited
Creation
03 Jan 2014
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077154 View Details | Development Credit Bank Limited | ₹ 0.30 | 15 Jun 2007 | - | 11 Aug 2008 | Satisfied |
| 10472925 View Details | Bank Of India | ₹ 0.30 | 03 Jan 2014 | - | - | Open |
| 90128557 View Details | Icici Bank Limited | ₹ 0.12 | 31 Mar 2004 | - | - | 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.