

Cadence Audio Llp loan details
Charges taken from banks & financial institutesData last updated:
Cadence Audio Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 5.46 Cr. The most recent charge was created on 31 Dec 2021 in favour of Bank Of Maharashtra for Rs 1.18 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 5.46 Cr
₹293.00 lakh
₹545.50 lakh
1
Bank Of Maharashtra
Satisfaction
23 Oct 2025
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527339 View Details | Bank Of Maharashtra | ₹ 118.00 | 31 Dec 2021 | - | 23 Oct 2025 | Satisfied |
| 100084302 View Details | Bank Of Maharashtra | ₹ 175.00 | 19 Jan 2017 | - | 23 Oct 2025 | Satisfied |
| 100380431 View Details | Bank Of Maharashtra | ₹ 17.50 | 01 Sep 2020 | - | 14 Jul 2025 | Satisfied |
| 100356226 View Details | Bank Of Maharashtra | ₹ 235.00 | 23 Jun 2020 | - | 14 Jul 2025 | 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.