Caves Hospitality Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caves Hospitality Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.30 Cr and 1 satisfied charge worth Rs 5.80 M. The largest open charges are held by Indusind Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 1.00 Cr
- Hdfc Bank Limited : 0.30 Cr
₹130.00 lakh
₹58.00 lakh
2
Indusind Bank Ltd
Satisfaction
24 Jun 2025
₹58.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100835105 View Details | Hdfc Bank Limited | ₹ 58.00 | 17 Oct 2023 | 20 Nov 2023 | 24 Jun 2025 | Satisfied |
| 101174776 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 May 2025 | - | - | Open |
| 100936797 View Details | Indusind Bank Ltd | ₹ 100.00 | 18 Jun 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.