Cache Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cache Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.50 M. The largest open charges are held by Bank Of India, Soilama Sahakari Bank Ltd. and The Sree Suvarna Sahakari Bank Ltd.. The most recent charge was created on 18 Dec 2006 in favour of Bank Of India for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.30 Cr
- Soilama Sahakari Bank Ltd. : 0.30 Cr
- The Sree Suvarna Sahakari Bank Ltd. : 0.15 Cr
₹75.00 lakh
-
3
Bank Of India
Creation
18 Dec 2006
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10034725 View Details | Bank Of India | ₹ 30.00 | 18 Dec 2006 | - | - | Open |
| 90091503 View Details | Soilama Sahakari Bank Ltd. | ₹ 30.00 | 14 Mar 2001 | - | - | Open |
| 90090823 View Details | The Sree Suvarna Sahakari Bank Ltd. | ₹ 15.00 | 21 Nov 1998 | - | - | 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.