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Caddons Computer Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Caddons Computer Services Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 10 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 30 Mar 2019 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr

₹2.00 crore

₹5.88 crore

4

Others

Creation

30 Mar 2019

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620819 View DetailsAndhra Bank₹ 1.90 01 Feb 2016-28 Mar 2019 Satisfied 19000000.0
10101400 View Details3I Infotech Trusteeship Services Limited₹ 0.50 19 May 2008-18 Sep 2018 Satisfied 5000000.0
90194589 View DetailsAndhra Bank₹ 1.95 03 Feb 200516 Nov 200906 Aug 2015 Satisfied 19545000.0
90194537 View DetailsAndhra Bank₹ 0.00 09 Jun 2004-06 Aug 2015 Satisfied 27000.0
90198437 View DetailsAndhra Bank₹ 0.00 09 Jun 2004-06 Aug 2015 Satisfied 27000.0
90194505 View DetailsAndhra Bank₹ 0.25 10 Nov 2003-06 Aug 2015 Satisfied 2500000.0
90194480 View DetailsAndhra Bank₹ 0.05 18 Jun 2003-06 Aug 2015 Satisfied 500000.0
90194205 View DetailsAndhra Bank₹ 0.02 09 Nov 199825 Nov 199906 Aug 2015 Satisfied 200000.0
90197444 View DetailsAndhra Bank₹ 0.02 09 Nov 199825 Nov 199906 Aug 2015 Satisfied 200000.0
10024549 View DetailsStandard Chartered Bank₹ 1.18 03 Oct 2006-06 Aug 2009 Satisfied 11800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.