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Chakote Cake Bake Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chakote Cake Bake Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.72 Cr. The most recent charge was created on 13 Oct 2022 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.72 Cr

₹25.72 crore

-

1

Others

Modification

03 Oct 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100621117 View DetailsOthers₹ 5.00 13 Oct 202204 Sep 2023- Open 50000000.0
100401572 View DetailsOthers₹ 4.47 11 Dec 202027 Dec 2021- Open 44700000.0
100386462 View DetailsOthers₹ 8.00 03 Feb 202003 Oct 2025- Open 80000000.0
100386465 View DetailsOthers₹ 8.25 03 Feb 202014 Dec 2020- Open 82500000.0
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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.