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Cavitak Marketing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cavitak Marketing Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 171.75 Cr and 5 satisfied charges worth Rs 40.25 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 6.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 90.62 Cr
  • Others : 56.13 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr

₹171.75 crore

₹40.25 crore

4

Hdfc Bank Limited

Creation

30 Sep 2025

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470877 View DetailsHdfc Bank Limited₹ 0.35 01 Jul 2021-27 Dec 2024 Satisfied 3500000.0
10452506 View DetailsState Bank Of India₹ 0.60 21 Sep 2013-06 Apr 2022 Satisfied 6000000.0
10452507 View DetailsState Bank Of India₹ 0.40 21 Sep 2013-06 Apr 2022 Satisfied 4000000.0
100367288 View DetailsState Bank Of India₹ 0.10 18 Aug 2020-15 Sep 2021 Satisfied 1047000.0
10422757 View DetailsState Bank Of India₹ 38.80 02 Apr 201306 Nov 202017 Mar 2021 Satisfied 388000000.0
101162803 View DetailsHdfc Bank Limited₹ 0.62 30 Sep 2025-- Open 6200000.0
101051784 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 31 Jan 202508 Sep 2025- Open 250000000.0
101005284 View DetailsOthers₹ 6.50 30 Oct 202406 Nov 2024- Open 65000000.0
100706464 View DetailsOthers₹ 49.63 30 Mar 202306 Nov 2024- Open 496250000.0
100427300 View DetailsHdfc Bank Limited₹ 90.00 19 Feb 202130 Jul 2024- Open 900000000.0
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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

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.