Cave Inn Resorts Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Karnataka, India.
2005 Bangalore, Karnataka (India) Active
Cave Inn Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cave Inn Resorts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 3 satisfied charges worth Rs 7.59 Cr. The most recent charge was created on 24 Oct 2019 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹7.59 crore
3
Others
Satisfaction
10 Mar 2021
₹3.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031538 View Details | Others | ₹ 3.77 | 31 May 2016 | - | 10 Mar 2021 | Satisfied |
| 10515653 View Details | Religare Finvest Limited | ₹ 3.02 | 21 Aug 2014 | - | 10 Mar 2021 | Satisfied |
| 10487352 View Details | Sree Charan Souhardha Co-Operative Bank Ltd | ₹ 0.80 | 14 Aug 2007 | - | 25 Aug 2014 | Satisfied |
| 100308040 View Details | Others | ₹ 8.00 | 24 Oct 2019 | - | - | 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.