Catalyst Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catalyst Management Services Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.60 Cr and 5 satisfied charges worth Rs 6.09 Cr. The most recent charge was created on 22 Feb 2024 for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
₹260.00 lakh
₹609.00 lakh
4
Others
Modification
28 May 2025
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044842 View Details | Others | ₹ 320.00 | 29 Dec 2015 | 11 Dec 2020 | 25 Feb 2022 | Satisfied |
| 100031249 View Details | Others | ₹ 9.00 | 23 May 2016 | - | 08 May 2018 | Satisfied |
| 10288720 View Details | Citi Bank N A | ₹ 95.00 | 20 Jul 2010 | - | 19 Aug 2016 | Satisfied |
| 10484350 View Details | Yes Bank Limited | ₹ 150.00 | 23 Jan 2014 | - | 04 Feb 2016 | Satisfied |
| 10058519 View Details | Bank Of India | ₹ 35.00 | 25 Jun 2007 | - | 17 Feb 2011 | Satisfied |
| 100877025 View Details | Others | ₹ 260.00 | 22 Feb 2024 | 28 May 2025 | - | 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.