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Catalyst Service Solutions Partners Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Catalyst Service Solutions Partners Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 51.47 Cr and 2 satisfied charges worth Rs 10.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 20 Jun 2025 for Rs 5.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.47 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹51.47 crore

₹10.00 crore

4

Others

Creation

20 Jun 2025

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360661 View DetailsHdfc Bank Limited₹ 7.00 10 Jul 2020-02 Jun 2021 Satisfied 70000000.0
10512793 View DetailsUnion Bank Of India₹ 3.00 04 Jul 201416 Aug 201505 Nov 2015 Satisfied 30000000.0
101123168 View DetailsOthers₹ 0.55 20 Jun 2025-- Open 5516500.0
101087441 View DetailsOthers₹ 0.31 05 Apr 2025-- Open 3143679.0
100930962 View DetailsOthers₹ 1.92 15 May 2024-- Open 19157300.0
100692185 View DetailsTata Capital Financial Services Limited₹ 10.00 27 Feb 2023-- Open 100000000.0
100396070 View DetailsOthers₹ 1.69 11 Nov 202023 May 2022- Open 16900000.0
10611095 View DetailsOthers₹ 37.00 25 Aug 201526 Sep 2023- Open 370000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.