

Cadd Centre Software Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Cadd Centre Software Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.28 Cr. The largest open charges are held by The Lakshmi Vilas Bank Limited and The Investment Trust Of India Ltd.. Lenders on record include The Lakshmi Vilas Bank Limited, The Investment Trust Of India Ltd.. The most recent charge was created on 09 Apr 2012 in favour of The Lakshmi Vilas Bank Limited for Rs 3.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cadd Centre Software Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Lakshmi Vilas Bank Limited : 1.26 Cr
- The Investment Trust Of India Ltd. : 0.01 Cr
βΉ127.55 lakh
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2
The Lakshmi Vilas Bank Limited
Creation
09 Apr 2012
βΉ30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355169 View Details | The Lakshmi Vilas Bank Limited | βΉ 30.00 | 09 Apr 2012 | - | - | Open |
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