Catbus Infolabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catbus Infolabs Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.00 Cr and 3 satisfied charges worth Rs 14.75 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Sep 2023 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 12.00 Cr
₹31.00 crore
₹14.75 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
02 Jul 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100891261 View Details | Hdfc Bank Limited | ₹ 5.00 | 25 Sep 2023 | - | 02 Jul 2024 | Satisfied |
| 100172560 View Details | Hdfc Bank Limited | ₹ 7.00 | 26 Mar 2018 | - | 04 Oct 2019 | Satisfied |
| 100103621 View Details | Others | ₹ 2.75 | 09 May 2017 | - | 14 Aug 2019 | Satisfied |
| 100621329 View Details | Others | ₹ 9.00 | 25 Aug 2022 | - | - | Open |
| 100527116 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 12 Jan 2022 | 17 Jan 2023 | - | Open |
| 100535567 View Details | Others | ₹ 3.00 | 10 Nov 2021 | - | - | Open |
| 100340938 View Details | Others | ₹ 3.00 | 20 May 2020 | - | - | Open |
| 100370305 View Details | Others | ₹ 2.00 | 20 May 2020 | - | - | Open |
| 100399412 View Details | Others | ₹ 2.00 | 20 May 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.