Cambridge Technology Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cambridge Technology Enterprises Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 19 satisfied charges worth Rs 147.08 Cr. The most recent charge was created on 15 Oct 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹25.00 crore
₹147.08 crore
7
Hdfc Bank Limited
Modification
06 Jul 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100045739 View Details | Others | ₹ 3.87 | 21 Mar 2016 | 27 Jul 2019 | 24 Nov 2025 | Satisfied |
| 100748083 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Apr 2023 | - | 08 Oct 2025 | Satisfied |
| 100505957 View Details | Hdfc Bank Limited | ₹ 85.00 | 12 Oct 2021 | 29 Aug 2023 | 08 Oct 2025 | Satisfied |
| 100324955 View Details | Citi Bank N.A. | ₹ 25.00 | 06 Feb 2020 | - | 23 Jul 2025 | Satisfied |
| 10089433 View Details | Axis Bank Limited | ₹ 4.00 | 15 Feb 2008 | - | 03 Feb 2014 | Satisfied |
| 90262644 View Details | Axis Bank Limited | ₹ 3.00 | 17 Mar 2005 | 19 Feb 2008 | 03 Feb 2014 | Satisfied |
| 10089410 View Details | Axis Bank Limited | ₹ 5.00 | 19 Feb 2008 | 21 Apr 2012 | 16 Jan 2014 | Satisfied |
| 10089416 View Details | Axis Bank Limited | ₹ 4.00 | 15 Feb 2008 | - | 16 Jan 2014 | Satisfied |
| 10108986 View Details | Axis Bank Limited | ₹ 5.00 | 06 May 2008 | 21 Apr 2012 | 31 Jan 2013 | Satisfied |
| 10108445 View Details | Axis Bank Limited | ₹ 2.00 | 06 May 2008 | 30 Apr 2012 | 05 Nov 2012 | 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.