Cafell Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cafell Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.54 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Aug 2023 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.60 Cr
- Others : 0.35 Cr
₹95.42 lakh
-
2
Axis Bank Limited
Creation
16 Aug 2023
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100783724 View Details | Others | ₹ 35.00 | 16 Aug 2023 | - | - | Open |
| 100654343 View Details | Axis Bank Limited | ₹ 60.42 | 05 Dec 2022 | - | - | 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.