Cactus Profiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cactus Profiles Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.56 Cr and 3 satisfied charges worth Rs 6.31 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.56 Cr
₹2,256.36 lakh
₹630.90 lakh
3
Hdfc Bank Limited
Modification
30 Aug 2025
₹2,182.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100054449 View Details | Vijaya Bank | ₹ 150.00 | 23 Sep 2016 | - | 28 Sep 2020 | Satisfied |
| 10027216 View Details | Vijaya Bank Ssi Branch | ₹ 5.90 | 07 Dec 2006 | - | 28 Sep 2020 | Satisfied |
| 90038618 View Details | Vijaya Bank | ₹ 475.00 | 27 Dec 2003 | 06 Dec 2017 | 28 Sep 2020 | Satisfied |
| 101098366 View Details | Hdfc Bank Limited | ₹ 35.00 | 18 Mar 2025 | - | - | Open |
| 100946563 View Details | Hdfc Bank Limited | ₹ 18.59 | 20 May 2024 | - | - | Open |
| 100858421 View Details | Hdfc Bank Limited | ₹ 20.02 | 30 Nov 2023 | - | - | Open |
| 100326319 View Details | Hdfc Bank Limited | ₹ 2,182.75 | 31 Jan 2020 | 30 Aug 2025 | - | 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.