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Care Analytics And Advisory Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Care Analytics And Advisory Private Limited has 20 charges registered with the Registrar of Companies: 11 open charges worth Rs 1.33 Cr and 9 satisfied charges worth Rs 3.44 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Oct 2025 in favour of Idbi Bank Limited for Rs 0.13 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.75 Cr
  • Hdfc Bank Limited : 0.51 Cr
  • Others : 0.07 Cr

₹1.33 crore

₹3.44 crore

3

Idbi Bank Limited

Creation

06 Oct 2025

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100572291 View DetailsIdbi Bank Limited₹ 0.14 13 May 2022-26 Jun 2025 Satisfied 1436600.0
100741396 View DetailsIdbi Bank Limited₹ 1.52 28 Jun 2023-25 Apr 2025 Satisfied 15208105.0
100843882 View DetailsIdbi Bank Limited₹ 0.01 28 Dec 2023-28 Nov 2024 Satisfied 104511.0
100241113 View DetailsIdbi Bank Limited₹ 0.03 02 Jan 2019-20 Jun 2024 Satisfied 260000.0
100670272 View DetailsHdfc Bank Limited₹ 0.32 13 Jan 202323 May 202323 Jan 2024 Satisfied 3175000.0
100751712 View DetailsIdbi Bank Limited₹ 0.12 21 Jul 2023-13 Oct 2023 Satisfied 1200000.0
100691540 View DetailsHdfc Bank Limited₹ 0.36 20 Mar 2023-08 Jun 2023 Satisfied 3600000.0
100198680 View DetailsIdbi Bank Limited₹ 0.86 09 Jul 2018-26 Aug 2020 Satisfied 8600000.0
100136531 View DetailsIdbi Bank Limited₹ 0.08 19 Oct 2017-15 Feb 2019 Satisfied 847000.0
101165513 View DetailsIdbi Bank Limited₹ 0.01 06 Oct 2025-- Open 125000.0
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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

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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.