Cachet Pharmaceuticals Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cachet Pharmaceuticals Private Limited, with the most recent activity a…

1978-04-25 Patna, Bihar Active Unlisted Active Compliant
Share
CP Cachet Pharmaceuticals Private Limited
Open charges
1
4.90 cr
Closed charges
27
108.50 cr
Total
28
113.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 65.55 cr
2 The Saraswat Co-Operative Bank Ltd. 6 15.11 cr
3 The Saraswat Co-Op. Bank Limited 3 11.43 cr
4 The Saraswat Co-Operative Bank Ltd 2 6.33 cr
5 The Saraswat Cooperative Bank Ltd 1 4.27 cr
6 The Saraswat Co-Op Bank Ltd 1 4.13 cr
7 The Saraswat Co-Operative Bank Limited 2 3.80 cr
8 Saraswat Co-Operative Bank Ltd. 1 1.85 cr
9 The Saraswat Co-Op Bank Ltd. 1 45.00 Lakh
10 Dy.Director Of Industries 1 30.00 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100873007 Others 09 Feb 2024 - - 4.90 cr Open
100770140 Others 08 Aug 2023 - 19 Oct 2023 4.50 cr Closed
100324231 Others 26 Dec 2019 - 15 Nov 2021 4.50 cr Closed
100072893 Others 11 Jan 2017 - 28 Nov 2019 40.00 Lakh Closed
100062671 Others 04 Nov 2016 - 17 Jan 2020 15.00 cr Closed
100062677 Others 04 Nov 2016 09 Jan 2020 18 Oct 2021 10.00 cr Closed
100063934 Others 04 Nov 2016 - 28 Nov 2019 6.50 cr Closed
100056170 Others 26 Sep 2016 09 Jan 2020 18 Oct 2021 5.00 cr Closed
10621459 The Saraswat Co-Op. Bank Limited 11 Feb 2016 - 23 Nov 2016 5.00 cr Closed
10545020 The Saraswat Co-Op. Bank Limited 12 Jan 2015 - 18 Oct 2021 5.00 cr Closed
10482672 The Saraswat Co-Operative Bank Ltd. 21 Feb 2014 - 17 Jan 2020 2.00 cr Closed
10418267 The Saraswat Co-Op. Bank Limited 30 Mar 2013 - 17 Jan 2020 1.43 cr Closed
10408073 The Saraswat Co-Operative Bank Ltd. 25 Feb 2013 - 17 Jan 2020 21.00 Lakh Closed
10408348 The Saraswat Co-Operative Bank Ltd. 23 Feb 2013 - 17 Jan 2020 70.00 Lakh Closed
10397921 The Saraswat Co-Operative Bank Ltd. 28 Dec 2012 - 17 Jan 2020 5.00 cr Closed
10316264 Saraswat Co-Operative Bank Ltd. 25 Oct 2011 - 17 Jan 2020 1.85 cr Closed
10317359 The Saraswat Co-Operative Bank Ltd. 25 Oct 2011 - 17 Jan 2020 15.00 Lakh Closed
10191846 The Saraswat Co-Operative Bank Limited 22 Sep 2009 - 05 Jan 2021 1.90 cr Closed
10191848 The Saraswat Co-Operative Bank Limited 22 Sep 2009 - 09 Feb 2011 1.90 cr Closed
10140658 Dy.Director Of Industries 20 Jan 2009 - 27 Dec 2014 30.00 Lakh Closed
10044649 The Saraswat Co-Operative Bank Ltd 29 Mar 2007 - 07 May 2012 5.33 cr Closed
10050748 The Saraswat Co-Operative Bank Ltd. 29 Mar 2007 29 Mar 2011 17 Jan 2020 7.05 cr Closed
10024720 The Saraswat Co-Operative Bank Ltd 12 Nov 2006 - 09 Feb 2011 1.00 cr Closed
80064210 The Saraswat Co-Op.Bank Ltd. 21 Jun 2006 - 05 Jan 2012 18.00 Lakh Closed
80006971 The Saraswat Cooperative Bank Ltd 10 Feb 2006 - 05 Apr 2011 4.27 cr Closed
90263806 The Saraswat Co-Op Bank Ltd 15 Dec 2005 26 Jun 2006 09 Feb 2011 4.13 cr Closed
80022790 Others 30 Nov 1990 31 Mar 2018 17 Jan 2020 14.75 cr Closed
90263475 The Saraswat Co-Op Bank Ltd. 30 Nov 1990 - 05 Jan 2021 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cachet Pharmaceuticals Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cachet Pharmaceuticals Private Limited (CIN: U24230BR1978PTC001328). 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 Cachet Pharmaceuticals 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.