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Catvision Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Catvision Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.63 M and 6 satisfied charges worth Rs 19.10 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Jan 2022 in favour of Axis Bank Limited for Rs 1.73 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.16 Cr

₹0.16 crore

₹19.10 crore

3

3I Infotech Trusteeship Services Limited

Modification

15 Sep 2023

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522637 View DetailsAxis Bank Limited₹ 1.73 11 Jan 2022-12 Jul 2023 Satisfied 17253778.0
10084239 View Details3I Infotech Trusteeship Services Limited₹ 5.00 14 Jan 2008-22 Jan 2009 Satisfied 50000000.0
10043772 View DetailsState Bank Of Hyderabad₹ 3.50 12 Mar 2007-21 Oct 2008 Satisfied 35000000.0
90043136 View DetailsState Bank Of Hyderabad₹ 4.00 09 Jul 2001-21 Oct 2008 Satisfied 40000000.0
90042885 View DetailsState Bank Of Hyderabad₹ 4.00 20 Sep 2000-21 Oct 2008 Satisfied 40000000.0
90040905 View DetailsState Bank Of Hyderabad₹ 0.88 14 Feb 199228 May 199621 Oct 2008 Satisfied 8750000.0
10134910 View DetailsAxis Bank Limited₹ 0.16 28 Nov 200815 Sep 2023- Open 1629207.0
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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.