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Carebea Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Carebea Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.30 M. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Hdfc Bank Limited for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.52 Cr
  • Canara Bank : 0.23 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹0.83 crore

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3

Canara Bank

Creation

22 Jun 2023

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100780678 View DetailsHdfc Bank Limited₹ 0.09 22 Jun 2023-- Open 885998.0
100677716 View DetailsOthers₹ 0.10 14 Dec 2022-- Open 968472.0
100675053 View DetailsOthers₹ 0.10 30 Nov 2022-- Open 968472.0
100622646 View DetailsOthers₹ 0.09 26 Jul 2022-- Open 862620.0
100622912 View DetailsOthers₹ 0.09 19 Jul 2022-- Open 918000.0
100581642 View DetailsCanara Bank₹ 0.23 09 May 2022-- Open 2250000.0
100478563 View DetailsOthers₹ 0.07 14 Jul 2021-- Open 725000.0
100478567 View DetailsOthers₹ 0.07 14 Jul 2021-- Open 725000.0
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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.