Cabeats Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabeats Tech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 1 satisfied charge worth Rs 1.00 Cr. The most recent charge was created on 14 Jan 2025 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
₹250.00 lakh
₹100.00 lakh
1
Others
Satisfaction
28 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100901072 View Details | Others | ₹ 100.00 | 08 Feb 2024 | - | 28 Jan 2025 | Satisfied |
| 101084034 View Details | Others | ₹ 250.00 | 14 Jan 2025 | - | - | 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.