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Cauvery Carbonic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cauvery Carbonic Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.69 Cr and 2 satisfied charges worth Rs 4.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Nov 2025 for Rs 1.36 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.55 Cr
  • Others : 0.14 Cr

₹268.58 lakh

₹45.00 lakh

4

Hdfc Bank Limited

Creation

14 Nov 2025

₹13.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561286 View DetailsIdbi Bank Limited₹ 10.00 28 Jan 2015-19 Oct 2023 Satisfied 1000000.0
100610218 View DetailsAxis Bank Limited₹ 35.00 05 Sep 2022-28 Mar 2023 Satisfied 3500000.0
101184437 View DetailsOthers₹ 13.58 14 Nov 2025-- Open 1358358.0
100714180 View DetailsHdfc Bank Limited₹ 127.50 21 Mar 202317 Mar 2025- Open 12750000.0
100726533 View DetailsHdfc Bank Limited₹ 127.50 07 Mar 202324 Dec 2024- Open 12750000.0
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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.