Cabana Management Consultancy Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cabana Management Consultancy Private Limited, with the most recent act…

2020-03-11 Mumbai, Maharashtra Active Unlisted
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CM Cabana Management Consultancy Private Limited
Open charges
5
24.93 cr
Closed charges
1
5.31 cr
Total
6
30.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 30.24 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101206381 Others 29 Nov 2025 - - 9.00 cr Open
101184243 Others 31 Oct 2025 - - 7.60 cr Open
101184242 Others 31 Oct 2025 - - 2.00 cr Open
101156785 Others 30 Jul 2025 31 Oct 2025 - 4.30 cr Open
100532730 Others 31 Jan 2022 - - 2.03 cr Open
100461434 Others 28 Jun 2021 - 22 Oct 2025 5.31 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cabana Management Consultancy Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cabana Management Consultancy Private Limited (CIN: U74999MH2020PTC338704). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Cabana Management Consultancy Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.