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Cacobean Chocolate Factory Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 14.15 Cr
  • City Union Bank Limited : 1.55 Cr

₹ 15.70 crore

₹ 16.68 crore

2

Others

Satisfaction

07 Oct 2025

₹ 2.65 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101087112 View Details City Union Bank Limited 2.65 11 Apr 2025 - 07 Oct 2025 Satisfied 26500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100405790 View Details City Union Bank Limited 1.23 22 Dec 2020 - 07 Oct 2025 Satisfied 12300000.0
100325619 View Details City Union Bank Limited 3.00 03 Feb 2020 - 07 Oct 2025 Satisfied 30000000.0
100284304 View Details City Union Bank Limited 4.80 03 Jul 2019 06 Nov 2023 07 Oct 2025 Satisfied 48000000.0
100192543 View Details Others 5.00 30 Jun 2018 - 07 Oct 2025 Satisfied 50000000.0
101159855 View Details Others 9.85 29 Aug 2025 - - Open 98510000.0
101159856 View Details Others 4.30 29 Aug 2025 - - Open 42990000.0
100846484 View Details City Union Bank Limited 0.00 03 Jan 2024 - - Open 15000.0
100349201 View Details City Union Bank Limited 1.55 30 Jun 2020 - - Open 15500000.0