Cafe Real Private Limited - Loans (Charges)
Founded in 1978 and headquartered in Goa, India.
1978 Goa (India) Active
Cafe Real Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cafe Real Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.32 M and 2 satisfied charges worth Rs 1.45 M. The largest open charges are held by The Goa Urban Co Operative Bank Ltd, The Goa Urban Co-Operative Bank Limited and State Bnak Of India. The most recent charge was created on 13 Jun 2017 for Rs 1.11 M and is closed.
Charges Breakdown by Lending Institutions
- The Goa Urban Co Operative Bank Ltd : 0.07 Cr
- The Goa Urban Co-Operative Bank Limited : 0.05 Cr
- State Bnak Of India : 0.01 Cr
₹13.23 lakh
₹14.48 lakh
5
Others
Satisfaction
28 Oct 2021
₹11.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105167 View Details | Others | ₹ 11.06 | 13 Jun 2017 | - | 28 Oct 2021 | Satisfied |
| 90077542 View Details | The Goa Urman Co Operative Bank Ltd | ₹ 3.42 | 17 Jul 2003 | - | 14 Jul 2006 | Satisfied |
| 10238455 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 5.33 | 06 Aug 2010 | - | - | Open |
| 90077496 View Details | The Goa Urban Co Operative Bank Ltd | ₹ 7.00 | 30 Oct 2002 | - | - | Open |
| 90076977 View Details | State Bnak Of India | ₹ 0.90 | 16 Oct 1980 | - | - | 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.