C A G Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C A G Engineering Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.73 Cr and 3 satisfied charges worth Rs 5.98 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Oct 2025 for Rs 1.88 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.15 Cr
- Others : 0.58 Cr
₹6.73 crore
₹0.60 crore
3
Hdfc Bank Limited
Creation
16 Oct 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507085 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 Nov 2021 | - | 05 Mar 2025 | Satisfied |
| 100272910 View Details | Canara Bank | ₹ 0.05 | 15 May 2019 | - | 31 Dec 2024 | Satisfied |
| 100259800 View Details | Hdfc Bank Limited | ₹ 0.30 | 29 Mar 2019 | - | 18 Jul 2024 | Satisfied |
| 101180708 View Details | Others | ₹ 0.19 | 16 Oct 2025 | - | - | Open |
| 101144585 View Details | Others | ₹ 0.17 | 30 Jul 2025 | - | - | Open |
| 101090057 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 Apr 2025 | - | - | Open |
| 100396864 View Details | Others | ₹ 0.23 | 16 Oct 2020 | - | - | Open |
| 10047807 View Details | Hdfc Bank Limited | ₹ 5.90 | 30 Mar 2007 | 09 Dec 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.