Cikautxo India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cikautxo India Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.45 Cr and 2 satisfied charges worth Rs 43.72 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jul 2015 in favour of Hdfc Bank Limited for Rs 2.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 36.95 Cr
- Hdfc Bank Limited : 10.50 Cr
₹47.45 crore
₹43.72 crore
3
State Bank Of India
Satisfaction
21 Feb 2024
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617651 View Details | Hdfc Bank Limited | ₹ 2.25 | 27 Jul 2015 | 15 Dec 2016 | 21 Feb 2024 | Satisfied |
| 10298849 View Details | State Bank Of India | ₹ 41.47 | 12 Jul 2011 | - | 17 Sep 2014 | Satisfied |
| 10577354 View Details | Others | ₹ 24.85 | 25 May 2015 | 15 Dec 2016 | - | Open |
| 10500576 View Details | Hdfc Bank Limited | ₹ 10.50 | 25 Apr 2014 | 21 Feb 2018 | - | Open |
| 10500577 View Details | Others | ₹ 12.10 | 10 Apr 2014 | 16 Sep 2016 | - | 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.