Cad Dies And Graphics Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Mohali, Punjab (India) Active
Cad Dies And Graphics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cad Dies And Graphics Pvt Ltd has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.38 Cr and 2 satisfied charges worth Rs 9.80 M. The largest open charges are held by Vijaya Bank, Small Industries Development Bank Of India (Sidbi) and Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.47 Cr
- Vijaya Bank : 0.40 Cr
- Small Industries Development Bank Of India (Sidbi) : 0.26 Cr
- Hdfc Bank Limited : 0.25 Cr
₹138.01 lakh
₹98.00 lakh
6
Punjab Financial Corp.
Creation
21 Feb 2025
₹25.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10090408 View Details | State Bank Of Patiala | ₹ 20.00 | 12 Feb 2008 | - | 28 May 2018 | Satisfied |
| 90328364 View Details | Punjab Financial Corp. | ₹ 78.00 | 18 Feb 1998 | - | 23 Aug 2005 | Satisfied |
| 101072664 View Details | Hdfc Bank Limited | ₹ 25.17 | 21 Feb 2025 | - | - | Open |
| 100359209 View Details | Others | ₹ 8.00 | 07 Aug 2020 | - | - | Open |
| 100227332 View Details | Others | ₹ 38.84 | 09 Oct 2018 | - | - | Open |
| 100184271 View Details | Vijaya Bank | ₹ 40.00 | 20 Apr 2018 | - | - | Open |
| 10203186 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 26.00 | 19 Feb 2010 | - | - | 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.