Catjee Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catjee Education Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.81 Cr and 2 satisfied charges worth Rs 2.62 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 02 Jan 2024 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.54 Cr
- Oriental Bank Of Commerce : 0.27 Cr
₹5.81 crore
₹2.62 crore
3
Others
Creation
02 Jan 2024
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085855 View Details | Others | ₹ 1.10 | 31 Dec 2016 | - | 25 Sep 2018 | Satisfied |
| 10505137 View Details | Punjab National Bank | ₹ 1.52 | 13 Jun 2014 | 07 Jan 2015 | 07 Dec 2016 | Satisfied |
| 100867626 View Details | Others | ₹ 0.55 | 02 Jan 2024 | - | - | Open |
| 100765446 View Details | Others | ₹ 2.43 | 09 Jun 2023 | - | - | Open |
| 100555860 View Details | Others | ₹ 1.75 | 25 Mar 2022 | - | - | Open |
| 100323665 View Details | Others | ₹ 0.06 | 25 Jan 2020 | - | - | Open |
| 100323662 View Details | Others | ₹ 0.15 | 25 Jan 2020 | - | - | Open |
| 100191460 View Details | Others | ₹ 0.25 | 27 Jun 2018 | - | - | Open |
| 100100122 View Details | Others | ₹ 0.24 | 05 May 2017 | - | - | Open |
| 100042646 View Details | Others | ₹ 0.11 | 25 Jul 2016 | - | - | 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.