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Caterpillar Cargo Solutions India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 16.96 Cr

₹ 1,695.56 lakh

₹ 50.00 lakh

2

Others

Modification

26 Sep 2025

₹ 557.82 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620914 View Details Hdfc Bank Limited 50.00 01 Feb 2016 - 27 Feb 2017 Satisfied 5000000.0
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
100984168 View Details Others 144.93 09 Aug 2024 - - Open 14493000.0
100158483 View Details Others 95.00 05 Mar 2018 - - Open 9500000.0
100113771 View Details Others 557.82 23 Jun 2017 26 Sep 2025 - Open 55782000.0
100062212 View Details Others 897.81 21 Nov 2016 19 Sep 2025 - Open 89781000.0