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Cacobean Chocolatier Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cacobean Chocolatier Private Limited. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.90 M and 6 satisfied charges worth Rs 4.05 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 29 Dec 2020 in favour of City Union Bank Limited for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.29 Cr

₹0.29 crore

₹4.05 crore

3

Others

Satisfaction

07 Oct 2025

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100349197 View DetailsCity Union Bank Limited₹ 0.35 29 Jun 2020-07 Oct 2025 Satisfied 3500000.0
100103565 View DetailsOthers₹ 0.40 08 Jun 2017-07 Oct 2025 Satisfied 4000000.0
100103568 View DetailsOthers₹ 0.50 18 May 2017-07 Oct 2025 Satisfied 5000000.0
100085174 View DetailsOthers₹ 1.20 18 Feb 2017-07 Oct 2025 Satisfied 12000000.0
10443756 View DetailsCity Union Bank Limited₹ 0.80 25 Jul 2013-07 Oct 2025 Satisfied 8000000.0
10230140 View DetailsAxis Bank Limited₹ 0.80 14 Jul 201010 Jun 201330 Jul 2013 Satisfied 8000000.0
100406517 View DetailsCity Union Bank Limited₹ 0.29 29 Dec 2020-- Open 2900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.