Caterpillar Cargo Solutions India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caterpillar Cargo Solutions India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.96 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 09 Aug 2024 for Rs 1.45 Cr and is open.
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 |
| 100984168 View Details | Others | ₹ 144.93 | 09 Aug 2024 | - | - | Open |
| 100158483 View Details | Others | ₹ 95.00 | 05 Mar 2018 | - | - | Open |
| 100113771 View Details | Others | ₹ 557.82 | 23 Jun 2017 | 26 Sep 2025 | - | Open |
| 100062212 View Details | Others | ₹ 897.81 | 21 Nov 2016 | 19 Sep 2025 | - | 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.