
Cacao Fields Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.

Founded in 1995 and headquartered in Delhi, India.
Data last updated:
Cacao Fields Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.10 Cr. The most recent charge was created on 30 Nov 2004 in favour of Corporation Bank for Rs 5.20 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cacao Fields Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ1,110.00 lakh
1
Corporation Bank
Satisfaction
11 Jun 2007
βΉ590.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039576 View Details | Corporation Bank | βΉ 520.00 | 30 Nov 2004 | 30 Nov 2004 | 11 Jun 2007 | Satisfied |
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