Cascade Gelati Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cascade Gelati Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1.08 Cr. The most recent charge was created on 21 Jan 2010 in favour of State Bank Of Travancore for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 1.01 Cr
- Lord Krishna Bank Limited : 0.07 Cr
-
₹107.50 lakh
2
State Bank Of Travancore
Satisfaction
13 Jun 2018
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026976 View Details | State Bank Of Travancore | ₹ 7.50 | 14 Oct 2006 | - | 13 Jun 2018 | Satisfied |
| 90023294 View Details | State Bank Of Travancore | ₹ 20.00 | 19 Nov 2006 | 19 Dec 2008 | 12 Aug 2014 | Satisfied |
| 10136757 View Details | State Bank Of Travancore | ₹ 7.00 | 19 Dec 2008 | - | 04 Oct 2013 | Satisfied |
| 10139159 View Details | State Bank Of Travancore | ₹ 6.00 | 19 Dec 2008 | - | 04 Oct 2013 | Satisfied |
| 80065355 View Details | State Bank Of Travancore | ₹ 25.00 | 09 Aug 2005 | - | 18 Jun 2012 | Satisfied |
| 90020803 View Details | State Bank Of Travancore | ₹ 8.00 | 12 Jul 2005 | - | 18 Jun 2012 | Satisfied |
| 10204630 View Details | State Bank Of Travancore | ₹ 27.00 | 21 Jan 2010 | - | 12 Jan 2012 | Satisfied |
| 90016417 View Details | Lord Krishna Bank Limited | ₹ 7.00 | 17 Aug 1995 | - | 10 Jun 2000 | Satisfied |
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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.