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Cavalierindia Training And Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cavalierindia Training And Consulting Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.34 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 14 Jun 2022 for Rs 1.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.43 Cr
  • Idbi Bank Limited : 0.20 Cr

₹63.35 lakh

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2

Others

Creation

14 Jun 2022

₹11.65 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100599373 View DetailsOthers₹ 11.65 14 Jun 2022-- Open 1165000.0
100587986 View DetailsOthers₹ 31.70 07 Jun 2022-- Open 3170000.0
100155380 View DetailsIdbi Bank Limited₹ 20.00 09 Oct 2017-- Open 2000000.0
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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

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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.