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Cai Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cai Industries Private Limited has 49 charges registered with the Registrar of Companies: 49 satisfied charges worth Rs 173.99 Cr. The most recent charge was created on 12 Apr 2022 for Rs 21.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 92.58 Cr
  • Others : 73.50 Cr
  • Hdfc Bank Limited : 7.50 Cr
  • Sundaram Finance Ltd. : 0.17 Cr
  • Anz Grindlays Bank Plc : 0.07 Cr
  • Others : 0.17 Cr
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₹173.99 crore

13

Kotak Mahindra Prime Limited

Satisfaction

25 Sep 2024

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564927 View DetailsOthers₹ 21.00 12 Apr 2022-25 Sep 2024 Satisfied 210000000.0
10445075 View DetailsHdfc Bank Limited₹ 7.50 19 Jul 201301 Jun 201730 Jun 2022 Satisfied 75000000.0
10007506 View DetailsOthers₹ 10.00 02 Jun 200622 Nov 202101 Jun 2022 Satisfied 100000000.0
100103811 View DetailsOthers₹ 20.35 09 Feb 201705 Dec 201725 May 2022 Satisfied 203500000.0
10299559 View DetailsOthers₹ 7.00 14 Jul 201112 Dec 201619 May 2022 Satisfied 70000000.0
100320361 View DetailsOthers₹ 2.00 20 Jan 2020-05 May 2022 Satisfied 20000000.0
100087899 View DetailsOthers₹ 13.15 09 Feb 201725 Apr 201826 Dec 2019 Satisfied 131500000.0
10340197 View DetailsKotak Mahindra Prime Limited₹ 24.50 28 Feb 201213 Jun 201308 Mar 2019 Satisfied 245000000.0
10440070 View DetailsKotak Mahindra Prime Limited₹ 7.25 13 Jun 2013-11 May 2018 Satisfied 72500000.0
10342232 View DetailsKotak Mahindra Prime Limited₹ 11.50 28 Feb 2012-11 May 2018 Satisfied 115000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.