Cavalcade Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cavalcade Properties Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 600.00 Cr and 3 satisfied charges worth Rs 280.50 Cr. The most recent charge was created on 30 Dec 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 600.00 Cr
₹60,000.00 lakh
₹28,050.00 lakh
3
Others
Modification
29 Jan 2025
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10541856 View Details | Indian Overseas Bank | ₹ 10,000.00 | 18 Dec 2014 | - | 10 Apr 2017 | Satisfied |
| 10236769 View Details | Icici Bank Limited | ₹ 15,000.00 | 17 Aug 2010 | - | 03 Oct 2011 | Satisfied |
| 10090185 View Details | Indian Overseas Bank | ₹ 3,050.00 | 27 Feb 2008 | - | 14 Nov 2008 | Satisfied |
| 101023665 View Details | Others | ₹ 20,000.00 | 30 Dec 2024 | 29 Jan 2025 | - | Open |
| 100830040 View Details | Others | ₹ 15,000.00 | 24 Nov 2023 | - | - | Open |
| 100664469 View Details | Others | ₹ 25,000.00 | 29 Dec 2022 | - | - | 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.