Caterpillar Signs Private Limited - Charges

Every charge - open or closed - that lenders have registered against Caterpillar Signs Private Limited, with the most recent activity at the…

2011-06-04 Gandhinagar, Gujarat Active Unlisted Active Compliant
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CS Caterpillar Signs Private Limited
Open charges
5
88.82 cr
Closed charges
1
1.25 cr
Total
6
90.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 64.00 cr
2 Others 1 23.00 cr
3 Sidbi 1 1.82 cr
4 Hdfc Bank Limited 1 1.25 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100999296 Others 16 Oct 2024 19 Feb 2025 - 23.00 cr Open
100846797 Sidbi 18 Jan 2024 - - 1.82 cr Open
100776319 Citi Bank N.A. 24 Aug 2023 - - 12.00 cr Open
100776320 Citi Bank N.A. 24 Aug 2023 - - 20.00 cr Open
100736551 Hdfc Bank Limited 09 Jun 2023 - 18 Jul 2025 1.25 cr Closed
100284716 Citi Bank N.A. 22 Aug 2019 18 Aug 2021 - 32.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Caterpillar Signs Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caterpillar Signs Private Limited (CIN: U32909GJ2011PTC065741). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Caterpillar Signs Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.