Caterpillar Electric Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Rajasthan, India.
1998 Jaipur, Rajasthan (India) Active
Caterpillar Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caterpillar Electric Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 30 Jan 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹75.00 lakh
2
Bank Of Baroda
Satisfaction
07 Jun 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90113500 View Details | Bank Of Baroda | ₹ 75.00 | 29 Dec 2005 | 26 Feb 2011 | 07 Jun 2021 | Satisfied |
| 100327986 View Details | Others | ₹ 50.00 | 30 Jan 2020 | - | - | 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.