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Cascade Gelati Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹107.50 lakh

2

State Bank Of Travancore

Satisfaction

13 Jun 2018

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10026976 View DetailsState Bank Of Travancore₹ 7.50 14 Oct 2006-13 Jun 2018 Satisfied 750000.0
90023294 View DetailsState Bank Of Travancore₹ 20.00 19 Nov 200619 Dec 200812 Aug 2014 Satisfied 2000000.0
10136757 View DetailsState Bank Of Travancore₹ 7.00 19 Dec 2008-04 Oct 2013 Satisfied 700000.0
10139159 View DetailsState Bank Of Travancore₹ 6.00 19 Dec 2008-04 Oct 2013 Satisfied 600000.0
80065355 View DetailsState Bank Of Travancore₹ 25.00 09 Aug 2005-18 Jun 2012 Satisfied 2500000.0
90020803 View DetailsState Bank Of Travancore₹ 8.00 12 Jul 2005-18 Jun 2012 Satisfied 800000.0
10204630 View DetailsState Bank Of Travancore₹ 27.00 21 Jan 2010-12 Jan 2012 Satisfied 2700000.0
90016417 View DetailsLord Krishna Bank Limited₹ 7.00 17 Aug 1995-10 Jun 2000 Satisfied 700000.0
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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.