Cauvery Bituchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cauvery Bituchem Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.34 Cr. The most recent charge was created on 29 Jun 2011 in favour of Union Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.84 Cr
- Hdfc Bank Limited : 1.50 Cr
-
₹634.00 lakh
2
Union Bank Of India
Satisfaction
03 Sep 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294018 View Details | Union Bank Of India | ₹ 400.00 | 29 Jun 2011 | 30 Aug 2014 | 03 Sep 2021 | Satisfied |
| 10228838 View Details | Hdfc Bank Limited | ₹ 150.00 | 05 Jul 2010 | 16 Nov 2010 | 08 Jun 2011 | Satisfied |
| 90281845 View Details | Union Bank Of India | ₹ 13.00 | 13 Aug 1994 | 26 Oct 1998 | 14 Jul 2010 | Satisfied |
| 90283428 View Details | Union Bank Of India | ₹ 15.50 | 09 Apr 1991 | - | 14 Jul 2010 | Satisfied |
| 90283399 View Details | Union Bank Of India | ₹ 2.50 | 31 Aug 1989 | - | 14 Jul 2010 | Satisfied |
| 90283390 View Details | Union Bank Of India | ₹ 3.00 | 18 Mar 1989 | - | 14 Jul 2010 | Satisfied |
| 10210470 View Details | Union Bank Of India | ₹ 50.00 | 18 Mar 2010 | - | 13 Jul 2010 | 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.