Cads Software India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cads Software India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.01 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 04 Jul 2024 for Rs 1.05 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 1.50 Cr
- Others : 0.51 Cr
₹200.50 lakh
₹50.00 lakh
3
Citi Bank N.A.
Creation
04 Jul 2024
₹10.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10133616 View Details | Icici Bank (L65190Gj1994Plc021012) | ₹ 50.00 | 23 Oct 2008 | - | 28 Jul 2017 | Satisfied |
| 100951970 View Details | Others | ₹ 10.50 | 04 Jul 2024 | - | - | Open |
| 100302168 View Details | Citi Bank N.A. | ₹ 150.00 | 10 Oct 2019 | - | - | Open |
| 100289755 View Details | Others | ₹ 40.00 | 02 Aug 2019 | - | - | 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.