Catapharma Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catapharma Chemicals Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.82 Cr and 8 satisfied charges worth Rs 17.96 Cr. The largest open charges are held by Dbs Bank Ltd and The State Industrial & Investment Co. Of Maharashtra Limited. The most recent charge was created on 01 Nov 2019 for Rs 4.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.13 Cr
- Dbs Bank Ltd : 2.00 Cr
- The State Industrial & Investment Co. Of Maharashtra Limited : 0.69 Cr
₹682.32 lakh
₹1,795.90 lakh
4
State Bank Of India
Creation
01 Nov 2019
₹413.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90234938 View Details | State Bank Of India | ₹ 125.00 | 24 Mar 2003 | - | 30 May 2017 | Satisfied |
| 90236071 View Details | State Bank Of India | ₹ 225.00 | 15 Mar 2001 | 04 Dec 2004 | 30 May 2017 | Satisfied |
| 90232783 View Details | State Bank Of India | ₹ 280.00 | 15 Mar 2001 | 24 Mar 2003 | 30 May 2017 | Satisfied |
| 90237418 View Details | State Bank Of India | ₹ 225.00 | 15 Mar 2001 | - | 30 May 2017 | Satisfied |
| 80066118 View Details | State Bank Of India | ₹ 650.00 | 15 Mar 2001 | 20 Dec 2004 | 30 May 2017 | Satisfied |
| 90234752 View Details | State Bank Of India | ₹ 225.00 | 15 Mar 2001 | 24 Mar 2003 | 30 May 2017 | Satisfied |
| 90234741 View Details | State Bank Of India | ₹ 45.00 | 15 Feb 2001 | - | 30 May 2017 | Satisfied |
| 90235486 View Details | State Bank Of India | ₹ 20.90 | 16 May 1991 | 12 Nov 1998 | 30 May 2017 | Satisfied |
| 100301356 View Details | Others | ₹ 413.32 | 01 Nov 2019 | - | - | Open |
| 100084386 View Details | Dbs Bank Ltd | ₹ 200.00 | 08 Mar 2017 | - | - | 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.