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Catalytic Software Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Export Import Bank Of India : 10.49 Cr
  • Edelweiss Asset Reconstruction Company Limited : 5.80 Cr
  • A.P. Industrial Development Corporation Ltd. : 4.00 Cr
  • Abn Amro Bank : 3.00 Cr
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₹ 23.29 crore

4

Export Import Bank Of India

Satisfaction

08 May 2019

₹ 10.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
80024292 View Details Export Import Bank Of India 10.49 05 Dec 2001 03 Jan 2003 08 May 2019 Satisfied 104850000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90126941 View Details Edelweiss Asset Reconstruction Company Limited 5.80 11 Nov 2004 06 Jan 2014 24 Nov 2017 Satisfied 58000000.0
90259313 View Details A.P. Industrial Development Corporation Ltd. 4.00 02 Feb 2006 - 03 Dec 2010 Satisfied 40000000.0
90130513 View Details Abn Amro Bank 3.00 27 Jul 2004 - 11 Jan 2007 Satisfied 30000000.0