Cafe D'Lake Private Limited - Charges

Every charge - open or closed - that lenders have registered against Cafe D'Lake Private Limited, with the most recent activity at the top.

2003-02-03 Hyderabad, Telangana Active Unlisted Active Compliant
Share
Connect MCP
CD Cafe D'Lake Private Limited
Open charges
1
8.00 cr
Closed charges
5
19.63 cr
Total
6
27.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 1 8.00 cr
2 Tourism Finance Corporation Of India Lim… 1 6.30 cr
3 Tourism Finance Corporation Of India Ltd 1 4.25 cr
4 Andhra Bank 1 4.22 cr
5 United Bank Of India 1 2.86 cr
6 Development Credit Bank Limited 1 2.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10555616 Tourism Finance Corporation Of India Limited 05 Jan 2015 - 05 Feb 2020 6.30 cr Closed
10203013 Uco Bank 11 Jan 2010 12 Jan 2010 - 8.00 cr Open
10141577 Andhra Bank 26 Dec 2008 18 Oct 2013 17 Oct 2015 4.22 cr Closed
10091211 United Bank Of India 04 Feb 2008 - 11 Dec 2009 2.86 cr Closed
10063087 Development Credit Bank Limited 27 Jul 2007 - 12 Jun 2009 2.00 cr Closed
80059156 Tourism Finance Corporation Of India Ltd 24 Nov 2003 - 18 Jun 2020 4.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cafe D'Lake Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cafe D'Lake Private Limited (CIN: U55101TG2003PTC040419). 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 Cafe D'Lake 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.