Cats Eye Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Cats Eye Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cats Eye Properties Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 115.00 Cr. The most recent charge was created on 19 Nov 2013 in favour of Religare Finvest Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 60.00 Cr
- Housing Development Finance Corporation Limited : 30.00 Cr
- Religare Finvest Limited : 25.00 Cr
-
₹11,500.00 lakh
3
Standard Chartered Bank
Satisfaction
08 Feb 2017
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465857 View Details | Religare Finvest Limited | ₹ 2,500.00 | 19 Nov 2013 | - | 08 Feb 2017 | Satisfied |
| 10329201 View Details | Housing Development Finance Corporation Limited | ₹ 3,000.00 | 30 Dec 2011 | - | 02 Jan 2013 | Satisfied |
| 10142973 View Details | Standard Chartered Bank | ₹ 6,000.00 | 26 Feb 2009 | - | 29 Nov 2011 | Satisfied |
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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.