Casa Grande Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casa Grande Enterprises Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 3 satisfied charges worth Rs 285.00 Cr. The open charge is held by Bank Of Maharashtra. The most recent charge was created on 27 Sep 2024 in favour of Bank Of Maharashtra for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 18.00 Cr
₹1,800.00 lakh
₹28,500.00 lakh
3
Kotak Mahindra Investments Limited
Satisfaction
12 Feb 2025
₹21,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100899160 View Details | Kotak Mahindra Investments Limited | ₹ 3,500.00 | 18 Mar 2024 | - | 12 Feb 2025 | Satisfied |
| 100705028 View Details | Kotak Mahindra Investments Limited | ₹ 21,000.00 | 31 Mar 2023 | - | 12 Feb 2025 | Satisfied |
| 10515222 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 12 May 2014 | 23 May 2014 | 08 Aug 2017 | Satisfied |
| 101013200 View Details | Bank Of Maharashtra | ₹ 1,800.00 | 27 Sep 2024 | - | - | Open |
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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.