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Cache Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Cache Infotech 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 5.55 M. The most recent charge was created on 19 May 2022 in favour of Others for Rs 2.50 Cr and is open. 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 Cache Infotech 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹55.50 lakh

1

Others

Modification

16 May 2025

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100051515 View DetailsOthers₹ 55.50 19 Sep 201628 Dec 202116 Jun 2022 Satisfied 5550000.0
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