Catmoss Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catmoss Retail Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 101.59 Cr and 4 satisfied charges worth Rs 15.51 Cr. The largest open charges are held by State Bank Of India, Oriental Bank Of Commerce and Punjab National Bank. The most recent charge was created on 29 Jun 2012 in favour of Intec Capital Limited for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.54 Cr
- Oriental Bank Of Commerce : 19.30 Cr
- Punjab National Bank : 16.00 Cr
- Syndicate Bank : 15.00 Cr
- Union Bank Of India : 10.50 Cr
- Others : 10.25 Cr
₹101.59 crore
₹15.51 crore
8
State Bank Of India
Modification
12 Oct 2012
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026068 View Details | State Bank Of India | ₹ 4.01 | 03 Nov 2006 | - | 25 Apr 2012 | Satisfied |
| 10163001 View Details | Indusind Bank Ltd. | ₹ 2.50 | 29 May 2009 | 28 Feb 2011 | 01 Dec 2011 | Satisfied |
| 10076888 View Details | Indusind Bank Ltd. | ₹ 3.00 | 28 Nov 2007 | 28 Feb 2011 | 01 Dec 2011 | Satisfied |
| 10162953 View Details | Indusind Bank Ltd. | ₹ 6.00 | 29 May 2009 | - | 28 Feb 2011 | Satisfied |
| 10362403 View Details | Intec Capital Limited | ₹ 3.25 | 29 Jun 2012 | - | - | Open |
| 10323045 View Details | Syndicate Bank | ₹ 15.00 | 22 Nov 2011 | - | - | Open |
| 10312558 View Details | Union Bank Of India | ₹ 10.50 | 26 Aug 2011 | 12 Oct 2012 | - | Open |
| 10270465 View Details | Small Industries Development Bank Of India | ₹ 5.00 | 03 Feb 2011 | - | - | Open |
| 10232699 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 30 Jul 2010 | - | - | Open |
| 10180290 View Details | Punjab National Bank | ₹ 16.00 | 29 Aug 2009 | 19 Nov 2011 | - | 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.