Cafoma Engine Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cafoma Engine Components Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 K and 5 satisfied charges worth Rs 8.61 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 26 Apr 2023 in favour of City Union Bank Limited for Rs 8.00 K and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.00 Cr
₹0.00 crore
₹8.61 crore
3
City Union Bank
Satisfaction
18 Sep 2024
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227719 View Details | Others | ₹ 0.66 | 12 Dec 2018 | - | 18 Sep 2024 | Satisfied |
| 100230276 View Details | Others | ₹ 0.45 | 21 Dec 2018 | - | 27 Aug 2024 | Satisfied |
| 100373329 View Details | Others | ₹ 0.50 | 08 May 2020 | - | 10 Jul 2024 | Satisfied |
| 10052018 View Details | City Union Bank | ₹ 4.00 | 30 Mar 2007 | - | 27 Aug 2010 | Satisfied |
| 80060449 View Details | City Union Bank Limited | ₹ 3.00 | 11 Feb 2006 | - | 27 Aug 2010 | Satisfied |
| 100722976 View Details | City Union Bank Limited | ₹ 0.00 | 26 Apr 2023 | - | - | 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.