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Cascade Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Cascade Enterprises Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 197.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Nov 2010 in favour of State Bank Of India for Rs 197.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 197.80 Cr

β‚Ή19,780.00 lakh

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1

State Bank Of India

Modification

15 Feb 2011

β‚Ή19,780.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254649 View DetailsState Bank Of Indiaβ‚Ή 19,780.00 18 Nov 201015 Feb 2011- Open 1978000000.0
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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.