Cache Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cache Properties Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 46.51 Cr and 1 satisfied charge worth Rs 9.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.12 Cr
- Others : 14.39 Cr
₹4,650.77 lakh
₹900.00 lakh
3
Hdfc Bank Limited
Creation
30 Aug 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015671 View Details | State Bank Of India Commercial Branch Secunderabad | ₹ 900.00 | 11 May 2006 | - | 17 Dec 2008 | Satisfied |
| 100989053 View Details | Others | ₹ 495.00 | 30 Aug 2024 | - | - | Open |
| 100696821 View Details | Hdfc Bank Limited | ₹ 13.03 | 06 Feb 2023 | - | - | Open |
| 100303127 View Details | Others | ₹ 944.00 | 16 Oct 2019 | - | - | Open |
| 100269517 View Details | Hdfc Bank Limited | ₹ 780.00 | 06 Jun 2019 | - | - | Open |
| 10248742 View Details | Hdfc Bank Limited | ₹ 203.74 | 03 Dec 2009 | - | - | Open |
| 10144925 View Details | Hdfc Bank Limited | ₹ 615.00 | 10 Feb 2009 | - | - | Open |
| 10093845 View Details | Hdfc Bank Limited | ₹ 1,600.00 | 20 Feb 2008 | - | - | 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.