Cadsys ( India ) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cadsys ( India ) Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.44 Cr and 6 satisfied charges worth Rs 12.19 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 26 Jun 2025 for Rs 3.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.84 Cr
- Canara Bank : 7.60 Cr
₹15.44 crore
₹12.19 crore
2
Canara Bank
Satisfaction
06 Jul 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101087668 View Details | Others | ₹ 5.00 | 25 Mar 2025 | - | 06 Jul 2026 | Satisfied |
| 90134265 View Details | Canara Bank | ₹ 0.25 | 28 Sep 1999 | 09 Dec 2000 | 16 Apr 2010 | Satisfied |
| 10107533 View Details | Canara Bank | ₹ 1.20 | 08 Feb 2008 | - | 01 Mar 2010 | Satisfied |
| 90132879 View Details | Canara Bank | ₹ 0.97 | 09 Dec 2000 | - | 01 Mar 2010 | Satisfied |
| 90132069 View Details | Canara Bank | ₹ 0.17 | 19 Jan 1995 | 16 Apr 1998 | 01 Mar 2010 | Satisfied |
| 90344117 View Details | Canara Bank | ₹ 4.60 | 21 Mar 2006 | - | 28 Aug 2009 | Satisfied |
| 101130527 View Details | Others | ₹ 3.29 | 26 Jun 2025 | - | - | Open |
| 100447986 View Details | Others | ₹ 0.01 | 19 Mar 2021 | - | - | Open |
| 100378216 View Details | Others | ₹ 4.54 | 28 Aug 2020 | - | - | Open |
| 100189291 View Details | Canara Bank | ₹ 0.60 | 28 Mar 2018 | 03 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.