Catskill Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Catskill Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 9.40 Cr. The most recent charge was created on 19 Mar 2015 in favour of Bank Of India for Rs 4.90 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.24 Cr
- Bank Of India : 4.16 Cr
₹198.67 lakh
₹939.67 lakh
2
Bank Of India
Satisfaction
11 Dec 2025
₹8.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10414271 View Details | Hdfc Bank Limited | ₹ 17.32 | 26 Mar 2013 | - | 11 Dec 2025 | Satisfied |
| 10310880 View Details | Hdfc Bank Limited | ₹ 8.35 | 23 Sep 2011 | - | 11 Dec 2025 | Satisfied |
| 10448871 View Details | Hdfc Bank Limited | ₹ 173.00 | 17 Sep 2013 | - | 14 Nov 2025 | Satisfied |
| 10600149 View Details | Bank Of India | ₹ 367.00 | 10 Jan 2015 | - | 14 Oct 2025 | Satisfied |
| 10539828 View Details | Hdfc Bank Limited | ₹ 325.00 | 17 Dec 2014 | - | 22 Sep 2017 | Satisfied |
| 10561761 View Details | Bank Of India | ₹ 49.00 | 19 Mar 2015 | - | 21 Aug 2017 | 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.