Caterpillar Signs Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 64.00 Cr
- Others : 23.00 Cr
- Sidbi : 1.82 Cr
₹ 8,881.67 lakh
₹ 125.00 lakh
4
Citi Bank N.A.
Satisfaction
18 Jul 2025
₹ 125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100736551 View Details | Hdfc Bank Limited | ₹ 125.00 | 09 Jun 2023 | - | 18 Jul 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 100999296 View Details | Others | ₹ 2,300.00 | 16 Oct 2024 | 19 Feb 2025 | - | Open | |||||
| 100846797 View Details | Sidbi | ₹ 181.67 | 18 Jan 2024 | - | - | Open | |||||
| 100776320 View Details | Citi Bank N.A. | ₹ 2,000.00 | 24 Aug 2023 | - | - | Open | |||||
| 100776319 View Details | Citi Bank N.A. | ₹ 1,200.00 | 24 Aug 2023 | - | - | Open | |||||
| 100284716 View Details | Citi Bank N.A. | ₹ 3,200.00 | 22 Aug 2019 | 18 Aug 2021 | - | Open | |||||