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Cakebee Deli Fresh Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cakebee Deli Fresh Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 2.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Aug 2023 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr
  • Hdfc Bank Limited : 1.04 Cr

₹2.39 crore

-

2

Others

Modification

04 Aug 2023

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100799601 View DetailsOthers₹ 0.20 04 Aug 2023-- Open 2000000.0
100700013 View DetailsHdfc Bank Limited₹ 0.16 13 Mar 2023-- Open 1599000.0
100681969 View DetailsOthers₹ 0.20 29 Dec 202204 Aug 2023- Open 2000000.0
100682002 View DetailsOthers₹ 0.10 29 Dec 202204 Aug 2023- Open 1000000.0
100682003 View DetailsOthers₹ 0.10 29 Dec 202204 Aug 2023- Open 1000000.0
100624618 View DetailsHdfc Bank Limited₹ 0.14 28 Oct 2022-- Open 1420782.0
100672586 View DetailsHdfc Bank Limited₹ 0.14 28 Oct 2022-- Open 1420782.0
100604174 View DetailsHdfc Bank Limited₹ 0.18 05 Sep 2022-- Open 1806930.0
100595124 View DetailsHdfc Bank Limited₹ 0.03 13 Jun 2022-- Open 265998.0
100569538 View DetailsHdfc Bank Limited₹ 0.05 30 Apr 2022-- Open 483319.0
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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.