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Cathode Power Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cathode Power Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.99 Cr
  • Hdfc Bank Limited : 1.40 Cr

₹1,038.90 lakh

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2

Others

Modification

22 Dec 2025

₹597.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101206968 View DetailsOthers₹ 200.00 22 Dec 2025-- Open 20000000.0
101123217 View DetailsOthers₹ 101.90 16 Jul 202530 Sep 2025- Open 10190000.0
101123219 View DetailsOthers₹ 597.00 16 Jul 202522 Dec 2025- Open 59700000.0
100834762 View DetailsHdfc Bank Limited₹ 140.00 09 Nov 202302 Dec 2024- Open 14000000.0
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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.