Cabco Paradise Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Tamil Nadu, India.
1986 Chennai, Tamil Nadu (India) Active
Cabco Paradise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabco Paradise Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.16 Cr. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 13 Aug 2021 in favour of Hdfc Bank Limited for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.99 Cr
- Hdfc Bank Limited : 0.09 Cr
- Others : 0.08 Cr
₹116.02 lakh
-
3
Bank Of Baroda
Creation
13 Aug 2021
₹8.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490402 View Details | Hdfc Bank Limited | ₹ 8.69 | 13 Aug 2021 | - | - | Open |
| 100398316 View Details | Others | ₹ 8.35 | 05 Sep 2020 | - | - | Open |
| 10311610 View Details | Bank Of Baroda | ₹ 20.00 | 20 Sep 2011 | - | - | Open |
| 10261019 View Details | Bank Of Baroda | ₹ 15.00 | 20 Dec 2010 | - | - | Open |
| 10132313 View Details | Bank Of Baroda | ₹ 4.33 | 15 Nov 2008 | - | - | Open |
| 90305051 View Details | Bank Of Baroda | ₹ 25.00 | 04 Oct 1996 | 19 Mar 2001 | - | Open |
| 90304696 View Details | Bank Of Baroda | ₹ 15.00 | 27 Feb 1993 | 27 Feb 1993 | - | Open |
| 90304578 View Details | Bank Of Baroda | ₹ 11.00 | 09 Aug 1991 | 28 May 1994 | - | Open |
| 90304394 View Details | Bank Of Baroda | ₹ 0.65 | 30 Jun 1989 | - | - | Open |
| 90305870 View Details | Bank Of Baroda | ₹ 8.00 | 09 Feb 1989 | 09 Feb 1989 | - | Open |
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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.