Cab-Eez Infra Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cab-Eez Infra Tech Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.28 Cr. The lender named on its open charges is New India Co-Op Bank Limited. The most recent charge was created on 31 Jan 2025 for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.35 Cr
- New India Co-Op Bank Limited : 0.93 Cr
₹8.28 crore
-
2
Others
Creation
31 Jan 2025
₹1.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050140 View Details | Others | ₹ 1.27 | 31 Jan 2025 | - | - | Open |
| 100841343 View Details | Others | ₹ 1.25 | 29 Dec 2023 | - | - | Open |
| 100726701 View Details | Others | ₹ 4.83 | 26 May 2023 | - | - | Open |
| 100591982 View Details | New India Co-Op Bank Limited | ₹ 0.93 | 08 Jun 2022 | - | - | 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.