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Cathexis Creative Avenues Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cathexis Creative Avenues Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 M. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 12 Jan 2002 in favour of Syndicate Bank for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 0.13 Cr

₹13.00 lakh

-

1

Syndicate Bank

Modification

13 May 2003

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90081109 View DetailsSyndicate Bank₹ 8.00 12 Jan 200213 May 2003- Open 800000.0
90081901 View DetailsSyndicate Bank₹ 5.00 17 Jul 2000-- Open 500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.