Catex Overseas Import Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catex Overseas Import Export Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.69 Cr and 5 satisfied charges worth Rs 9.82 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 22 May 2024 in favour of Axis Bank Limited for Rs 6.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.59 Cr
- Indian Bank : 6.10 Cr
₹1,269.00 lakh
₹981.52 lakh
3
Axis Bank Limited
Satisfaction
03 Jun 2025
₹187.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100640355 View Details | Indian Bank | ₹ 187.00 | 04 Nov 2022 | - | 03 Jun 2025 | Satisfied |
| 10154281 View Details | Indian Bank | ₹ 100.00 | 31 Mar 2009 | 16 Mar 2016 | 03 Jun 2025 | Satisfied |
| 100120084 View Details | Others | ₹ 239.52 | 14 Aug 2017 | - | 20 Jan 2025 | Satisfied |
| 10615567 View Details | Others | ₹ 420.00 | 20 Jan 2016 | 04 Nov 2016 | 20 Jan 2025 | Satisfied |
| 100498412 View Details | Others | ₹ 35.00 | 30 Sep 2021 | - | 16 Dec 2022 | Satisfied |
| 100931503 View Details | Axis Bank Limited | ₹ 659.00 | 22 May 2024 | - | - | Open |
| 100604162 View Details | Indian Bank | ₹ 260.00 | 12 Aug 2022 | - | - | Open |
| 100547008 View Details | Indian Bank | ₹ 150.00 | 09 Feb 2022 | - | - | Open |
| 100220081 View Details | Indian Bank | ₹ 200.00 | 05 Nov 2018 | 02 Mar 2022 | - | 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.