Cachet Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cachet Pharmaceuticals Private Limited has 28 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 27 satisfied charges worth Rs 108.50 Cr. The most recent charge was created on 09 Feb 2024 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹10,849.50 lakh
11
Others
Creation
09 Feb 2024
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100770140 View Details | Others | ₹ 450.00 | 08 Aug 2023 | - | 19 Oct 2023 | Satisfied |
| 100324231 View Details | Others | ₹ 450.00 | 26 Dec 2019 | - | 15 Nov 2021 | Satisfied |
| 100062677 View Details | Others | ₹ 1,000.00 | 04 Nov 2016 | 09 Jan 2020 | 18 Oct 2021 | Satisfied |
| 100056170 View Details | Others | ₹ 500.00 | 26 Sep 2016 | 09 Jan 2020 | 18 Oct 2021 | Satisfied |
| 10545020 View Details | The Saraswat Co-Op. Bank Limited | ₹ 500.00 | 12 Jan 2015 | - | 18 Oct 2021 | Satisfied |
| 10191846 View Details | The Saraswat Co-Operative Bank Limited | ₹ 190.00 | 22 Sep 2009 | - | 05 Jan 2021 | Satisfied |
| 90263475 View Details | The Saraswat Co-Op Bank Ltd. | ₹ 45.00 | 30 Nov 1990 | - | 05 Jan 2021 | Satisfied |
| 100062671 View Details | Others | ₹ 1,500.00 | 04 Nov 2016 | - | 17 Jan 2020 | Satisfied |
| 10482672 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 200.00 | 21 Feb 2014 | - | 17 Jan 2020 | Satisfied |
| 10418267 View Details | The Saraswat Co-Op. Bank Limited | ₹ 142.50 | 30 Mar 2013 | - | 17 Jan 2020 | Satisfied |
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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.