Cavala Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cavala Hotels Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.01 Cr. The largest open charges are held by Hdfc Bank Limited, The Saraswat Co-Op. Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 26 Sep 2019 for Rs 1.23 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.64 Cr
- Hdfc Bank Limited : 0.30 Cr
- The Saraswat Co-Op. Bank Ltd : 0.29 Cr
- The Saraswat Co-Operative Bank Limited : 0.23 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.23 Cr
- Others : 0.32 Cr
₹300.99 lakh
-
7
Others
Modification
21 Feb 2025
₹151.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295738 View Details | Others | ₹ 12.28 | 26 Sep 2019 | - | - | Open |
| 10574619 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 12.88 | 20 May 2015 | - | - | Open |
| 10347023 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 9.40 | 02 Mar 2012 | - | - | Open |
| 10345584 View Details | Others | ₹ 151.50 | 11 Feb 2012 | 21 Feb 2025 | - | Open |
| 10124548 View Details | The Saraswat Co-Operative Bank Limited | ₹ 23.00 | 04 Jul 2008 | - | - | Open |
| 10066822 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 14.30 | 14 Jul 2007 | - | - | Open |
| 10040376 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 8.50 | 08 Mar 2007 | - | - | Open |
| 10007834 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Jun 2006 | 21 Sep 2010 | - | Open |
| 90076467 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 14.00 | 10 Aug 2004 | - | - | Open |
| 90076386 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 15.00 | 28 Aug 2002 | - | - | 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.