Cache Digitech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cache Digitech Private Limited, with the most recent activity at the to…

1993-11-09 New Delhi, Delhi Active Unlisted Active Compliant
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CD Cache Digitech Private Limited
Open charges
5
11.11 cr
Closed charges
0
0.00
Total
5
11.11 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 10.90 cr
2 Icici Bank Limited 2 21.00 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101019985 Others 30 Nov 2024 - - 5.00 cr Open
100723022 Others 30 Mar 2023 - - 5.50 cr Open
100513132 Others 02 Nov 2021 - - 40.00 Lakh Open
10076831 Icici Bank Limited 25 Apr 2007 - - 7.00 Lakh Open
10055615 Icici Bank Limited 11 Apr 2007 - - 14.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cache Digitech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cache Digitech Private Limited (CIN: U74899DL1993PTC055980). 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 Cache Digitech 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.