Cauldron Petrotech India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cauldron Petrotech India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 13.19 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Apr 2022 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.19 Cr
₹13.19 crore
₹2.00 crore
2
Hdfc Bank Limited
Modification
04 Sep 2024
₹12.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421385 View Details | Allahabad Bank | ₹ 2.00 | 28 Mar 2013 | - | 14 Sep 2017 | Satisfied |
| 100592196 View Details | Hdfc Bank Limited | ₹ 0.20 | 13 Apr 2022 | - | - | Open |
| 100547886 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Jan 2022 | - | - | Open |
| 100115002 View Details | Hdfc Bank Limited | ₹ 12.78 | 29 Jul 2017 | 04 Sep 2024 | - | Open |
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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.