
Cautious Exim Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.

Founded in 2007 and headquartered in Delhi, India.
Data last updated:
Cautious Exim Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 162.54 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 14 Aug 2015 in favour of Indian Overseas Bank for Rs 37.86 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cautious Exim Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ16,254.00 lakh
-
1
Indian Overseas Bank
Modification
08 Apr 2025
βΉ12,468.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600913 View Details | Indian Overseas Bank | βΉ 3,786.00 | 14 Aug 2015 | 30 Oct 2024 | - | Open |
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