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Cuddle Up Diet Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cuddle Up Diet Products Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.22 Cr and 8 satisfied charges worth Rs 13.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jan 2014 in favour of Hdfc Bank Limited for Rs 8.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.22 Cr

₹8.22 crore

₹13.00 crore

2

Hdfc Bank Limited

Modification

28 Apr 2017

₹8.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10391522 View DetailsPunjab National Bank₹ 0.50 31 Oct 2012-17 Feb 2014 Satisfied 5000000.0
10391525 View DetailsPunjab National Bank₹ 2.25 31 Oct 2012-17 Feb 2014 Satisfied 22500000.0
10282232 View DetailsPunjab National Bank₹ 0.75 09 Apr 201131 Oct 201217 Feb 2014 Satisfied 7500000.0
10282235 View DetailsPunjab National Bank₹ 1.75 09 Apr 2011-17 Feb 2014 Satisfied 17500000.0
10282236 View DetailsPunjab National Bank₹ 1.50 09 Apr 2011-17 Feb 2014 Satisfied 15000000.0
10282238 View DetailsPunjab National Bank₹ 1.00 09 Apr 2011-17 Feb 2014 Satisfied 10000000.0
10282282 View DetailsPunjab National Bank₹ 0.50 09 Apr 201131 Oct 201217 Feb 2014 Satisfied 5000000.0
10282230 View DetailsPunjab National Bank₹ 4.75 07 Apr 201131 Oct 201217 Feb 2014 Satisfied 47500000.0
10474204 View DetailsHdfc Bank Limited₹ 8.22 29 Jan 201428 Apr 2017- Open 82200000.0
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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.