Cache Properties Private Limited - Charges

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

2002-06-19 Hyderabad, Telangana Active Unlisted Active Compliant
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CP Cache Properties Private Limited
Open charges
7
46.51 cr
Closed charges
1
9.00 cr
Total
8
55.51 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 32.12 cr
2 Others 2 14.39 cr
3 State Bank Of India Commercial Branch Se… 1 9.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100989053 Others 30 Aug 2024 - - 4.95 cr Open
100696821 Hdfc Bank Limited 06 Feb 2023 - - 13.03 Lakh Open
100303127 Others 16 Oct 2019 - - 9.44 cr Open
100269517 Hdfc Bank Limited 06 Jun 2019 - - 7.80 cr Open
10248742 Hdfc Bank Limited 03 Dec 2009 - - 2.04 cr Open
10144925 Hdfc Bank Limited 10 Feb 2009 - - 6.15 cr Open
10093845 Hdfc Bank Limited 20 Feb 2008 - - 16.00 cr Open
10015671 State Bank Of India Commercial Branch Secunderabad 11 May 2006 - 17 Dec 2008 9.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cache Properties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cache Properties Private Limited (CIN: U70102TG2002PTC039150). 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 Properties 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.