Cafe D'lake Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cafe D'lake Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 5 satisfied charges worth Rs 19.63 Cr. The open charge is held by Uco Bank. The most recent charge was created on 05 Jan 2015 in favour of Tourism Finance Corporation Of India Limited for Rs 6.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 8.00 Cr
₹8.00 crore
₹19.63 crore
6
Uco Bank
Satisfaction
18 Jun 2020
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059156 View Details | Tourism Finance Corporation Of India Ltd | ₹ 4.25 | 24 Nov 2003 | - | 18 Jun 2020 | Satisfied |
| 10555616 View Details | Tourism Finance Corporation Of India Limited | ₹ 6.30 | 05 Jan 2015 | - | 05 Feb 2020 | Satisfied |
| 10141577 View Details | Andhra Bank | ₹ 4.22 | 26 Dec 2008 | 18 Oct 2013 | 17 Oct 2015 | Satisfied |
| 10091211 View Details | United Bank Of India | ₹ 2.86 | 04 Feb 2008 | - | 11 Dec 2009 | Satisfied |
| 10063087 View Details | Development Credit Bank Limited | ₹ 2.00 | 27 Jul 2007 | - | 12 Jun 2009 | Satisfied |
| 10203013 View Details | Uco Bank | ₹ 8.00 | 11 Jan 2010 | 12 Jan 2010 | - | 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.