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Cambridge Apartment Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cambridge Apartment Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.23 Cr. The lender named on its open charges is Reliance Capital Limited. The most recent charge was created on 12 May 2025 for Rs 6.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.83 Cr
  • Reliance Capital Limited : 2.40 Cr

₹923.20 lakh

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2

Others

Creation

12 May 2025

₹67.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101094303 View DetailsOthers₹ 67.00 12 May 2025-- Open 6700000.0
100776994 View DetailsOthers₹ 366.00 15 Aug 2023-- Open 36600000.0
100595705 View DetailsOthers₹ 50.00 01 Apr 2022-- Open 5000000.0
100201381 View DetailsOthers₹ 200.20 31 Aug 2018-- Open 20020000.0
10407264 View DetailsReliance Capital Limited₹ 240.00 19 Feb 2013-- Open 24000000.0
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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.