Cabot Technology Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cabot Technology Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.01 Cr and 3 satisfied charges worth Rs 5.36 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2021 in favour of Hdfc Bank Limited for Rs 4.06 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.01 Cr
₹1.01 crore
₹0.54 crore
2
Hdfc Bank Limited
Satisfaction
01 Dec 2023
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507672 View Details | State Bank Of Travancore | ₹ 0.10 | 19 Jun 2014 | - | 01 Dec 2023 | Satisfied |
| 10471010 View Details | State Bank Of Travancore | ₹ 0.14 | 27 Nov 2013 | - | 01 Dec 2023 | Satisfied |
| 10385223 View Details | State Bank Of Travancore | ₹ 0.30 | 22 Oct 2012 | - | 30 Jan 2016 | Satisfied |
| 100469498 View Details | Hdfc Bank Limited | ₹ 0.41 | 14 Jul 2021 | - | - | Open |
| 10614313 View Details | Hdfc Bank Limited | ₹ 0.60 | 16 Nov 2015 | 12 May 2016 | - | 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.