Cabana Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabana Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 30.40 Cr. The most recent charge was created on 15 Sep 2014 for Rs 6.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 24.00 Cr
- Others : 6.40 Cr
-
₹3,040.00 lakh
2
Bank Of Baroda
Satisfaction
12 Apr 2018
₹640.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520635 View Details | Others | ₹ 640.00 | 15 Sep 2014 | 28 Sep 2016 | 12 Apr 2018 | Satisfied |
| 10208123 View Details | Bank Of Baroda | ₹ 200.00 | 06 Mar 2010 | - | 06 Sep 2014 | Satisfied |
| 10199854 View Details | Bank Of Baroda | ₹ 1,100.00 | 18 Dec 2009 | - | 22 May 2012 | Satisfied |
| 10199866 View Details | Bank Of Baroda | ₹ 1,100.00 | 18 Dec 2009 | - | 22 May 2012 | 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.