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Cavinkare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cavinkare Private Limited has 49 charges registered with the Registrar of Companies: 2 open charges worth Rs 98.50 Cr and 47 satisfied charges worth Rs 945.14 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Mar 2022 for Rs 88.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 88.50 Cr
  • Axis Bank Limited : 10.00 Cr

₹98.50 crore

₹945.14 crore

22

Others

Satisfaction

27 May 2025

₹300.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100135700 View DetailsOthers₹ 300.00 17 Oct 201705 Feb 201927 May 2025 Satisfied 3000000000.0
100238357 View DetailsAxis Bank Limited₹ 25.00 01 Feb 201924 Jan 202319 Jul 2024 Satisfied 250000000.0
100135714 View DetailsOthers₹ 100.00 17 Oct 2017-18 Jul 2024 Satisfied 1000000000.0
100508704 View DetailsOthers₹ 3.00 02 Nov 2021-30 Mar 2023 Satisfied 30000000.0
90004664 View DetailsState Bank Of India₹ 11.26 15 Apr 200521 May 200810 Feb 2023 Satisfied 112600000.0
90286167 View DetailsState Bank Of India₹ 1.94 28 Oct 200431 Mar 202110 Feb 2023 Satisfied 19407120.0
90285345 View DetailsOthers₹ 2.75 20 Apr 200007 Aug 201819 May 2022 Satisfied 27500000.0
10441227 View DetailsHdfc Bank Limited₹ 7.00 11 Jul 201330 Mar 201627 Apr 2022 Satisfied 70000000.0
10390950 View DetailsStandard Chartered Bank₹ 45.00 16 Oct 201201 Feb 202119 Apr 2022 Satisfied 450000000.0
90286166 View DetailsOthers₹ 0.50 26 Oct 200402 Jul 202113 Apr 2022 Satisfied 5000000.0
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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.