Cache Peripherals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cache Peripherals Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.36 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Icici Home Finance Company Limited. The most recent charge was created on 27 Nov 2024 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.26 Cr
- State Bank Of India : 2.50 Cr
- Icici Home Finance Company Limited : 2.00 Cr
- Axis Bank Limited : 0.60 Cr
₹18.36 crore
-
4
Hdfc Bank Limited
Creation
27 Nov 2024
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101050049 View Details | Hdfc Bank Limited | ₹ 0.50 | 27 Nov 2024 | - | - | Open |
| 100860128 View Details | Hdfc Bank Limited | ₹ 0.10 | 02 Nov 2023 | - | - | Open |
| 100449829 View Details | Axis Bank Limited | ₹ 0.60 | 11 May 2021 | - | - | Open |
| 100449566 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Apr 2021 | - | - | Open |
| 10235840 View Details | Hdfc Bank Limited | ₹ 12.55 | 30 Jul 2010 | 27 Feb 2018 | - | Open |
| 10189575 View Details | Icici Home Finance Company Limited | ₹ 2.00 | 11 Nov 2009 | - | - | Open |
| 10005670 View Details | State Bank Of India | ₹ 2.50 | 28 Apr 2006 | 11 Nov 2009 | - | 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.