Cavendish Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cavendish Industries Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 1,464.75 Cr. The most recent charge was created on 08 Feb 2022 for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 967.25 Cr
- Yes Bank Limited : 370.00 Cr
- Indian Bank : 125.00 Cr
- State Bank Of India : 2.50 Cr
₹3,313.11 crore
₹1,464.75 crore
4
Others
Satisfaction
03 Apr 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432142 View Details | Others | ₹ 75.00 | 26 Mar 2021 | - | 03 Apr 2025 | Satisfied |
| 100193966 View Details | Yes Bank Limited | ₹ 120.00 | 13 Apr 2018 | - | 28 Aug 2023 | Satisfied |
| 100541384 View Details | Others | ₹ 100.00 | 08 Feb 2022 | - | 01 May 2023 | Satisfied |
| 100498777 View Details | Indian Bank | ₹ 125.00 | 21 Oct 2021 | - | 26 Apr 2023 | Satisfied |
| 100482142 View Details | Others | ₹ 48.00 | 27 Sep 2021 | - | 26 Apr 2023 | Satisfied |
| 100470435 View Details | Others | ₹ 41.75 | 28 Jul 2021 | - | 21 Apr 2023 | Satisfied |
| 100369165 View Details | Others | ₹ 2.50 | 26 Aug 2020 | - | 04 Aug 2022 | Satisfied |
| 100362230 View Details | State Bank Of India | ₹ 2.50 | 31 Jul 2020 | - | 02 Aug 2022 | Satisfied |
| 100238286 View Details | Others | ₹ 500.00 | 18 Feb 2019 | - | 13 Sep 2021 | Satisfied |
| 100234842 View Details | Others | ₹ 200.00 | 31 Jan 2019 | - | 13 Sep 2021 | Satisfied |
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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.