Cadmarc Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cadmarc Software Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.44 Cr. The most recent charge was created on 22 Dec 2023 in favour of Indian Overseas Bank for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.29 Cr
- Kerala Financial Corporation : 0.15 Cr
₹425.00 lakh
₹543.65 lakh
2
Indian Overseas Bank
Satisfaction
29 Jan 2026
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100873075 View Details | Indian Overseas Bank | ₹ 425.00 | 22 Dec 2023 | - | 29 Jan 2026 | Satisfied |
| 90022642 View Details | Kerala Financial Corporation | ₹ 8.00 | 13 Mar 2001 | - | 19 Sep 2022 | Satisfied |
| 90022556 View Details | Kerala Financial Corporation | ₹ 6.65 | 31 May 2000 | - | 17 Sep 2022 | Satisfied |
| 10525532 View Details | Indian Overseas Bank | ₹ 59.00 | 05 Sep 2014 | 27 Apr 2015 | 16 Sep 2022 | Satisfied |
| 90022601 View Details | Indian Overseas Bank | ₹ 45.00 | 28 Oct 2000 | 04 Mar 2014 | 20 Sep 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.