Cai Industries Cbe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cai Industries Cbe Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 110.30 Cr. The most recent charge was created on 20 Apr 2012 in favour of Kotak Mahindra Prime Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.50 Cr
- Ford Credit Kotak Mahindra Ltd. : 25.00 Cr
- Ford India Private Limited : 25.00 Cr
- Kotak Mahindra Prime Limited : 20.33 Cr
- Indian Overseas Bank : 7.17 Cr
- Others : 1.30 Cr
₹25.00 crore
₹110.30 crore
6
Others
Satisfaction
30 Sep 2019
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294784 View Details | Others | ₹ 2.50 | 15 Feb 2011 | 21 Jan 2017 | 30 Sep 2019 | Satisfied |
| 10340195 View Details | Others | ₹ 29.00 | 28 Feb 2012 | 05 Dec 2017 | 13 Mar 2019 | Satisfied |
| 10289262 View Details | Housing Development Finance Corporation Limited | ₹ 1.30 | 29 Mar 2011 | - | 13 Feb 2019 | Satisfied |
| 10353599 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 20 Apr 2012 | - | 17 May 2018 | Satisfied |
| 10339048 View Details | Kotak Mahindra Prime Limited | ₹ 3.00 | 08 Feb 2012 | - | 17 May 2018 | Satisfied |
| 10305066 View Details | Kotak Mahindra Prime Limited | ₹ 3.50 | 07 Sep 2011 | - | 17 May 2018 | Satisfied |
| 10243496 View Details | Kotak Mahindra Prime Limited | ₹ 1.33 | 01 Sep 2010 | - | 17 May 2018 | Satisfied |
| 10218231 View Details | Kotak Mahindra Prime Limited | ₹ 2.00 | 31 Mar 2010 | - | 17 May 2018 | Satisfied |
| 10213730 View Details | Kotak Mahindra Prime Limited | ₹ 7.50 | 22 Mar 2010 | - | 17 May 2018 | Satisfied |
| 90008584 View Details | Indian Overseas Bank | ₹ 7.17 | 18 Jun 1998 | - | 06 Aug 2014 | 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.