Catapharma (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catapharma (India) Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.55 Cr. The largest open charges are held by Bank Of India and Dena Bank. The most recent charge was created on 23 Apr 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.45 Cr
- Others : 2.00 Cr
- Dena Bank : 0.10 Cr
₹455.00 lakh
-
3
Bank Of India
Creation
23 Apr 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440479 View Details | Others | ₹ 200.00 | 23 Apr 2021 | - | - | Open |
| 90375731 View Details | Bank Of India | ₹ 245.00 | 23 Dec 1994 | - | - | Open |
| 90375670 View Details | Dena Bank | ₹ 10.00 | 27 Jun 1994 | - | - | 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.