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Cascad Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cascad Packaging Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.86 Cr. The lender named on its open charges is The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 09 Dec 2022 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 3.61 Cr
  • Others : 0.25 Cr

₹386.40 lakh

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2

The Kalupur Commercial Co-Operative Bank Limited

Creation

09 Dec 2022

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653922 View DetailsOthers₹ 25.00 09 Dec 2022-- Open 2500000.0
100054296 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 361.40 12 Sep 201621 Jun 2021- Open 36140000.0
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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.