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Cadtech Engineering Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cadtech Engineering Solutions Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.60 Cr and 1 satisfied charge worth Rs 2.00 M. The most recent charge was created on 11 Jan 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.60 Cr

₹160.00 lakh

₹20.00 lakh

2

Others

Creation

11 Jan 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228241 View DetailsState Bank Of India₹ 20.00 10 Jun 201008 Feb 201310 Jan 2017 Satisfied 2000000.0
100847517 View DetailsOthers₹ 20.00 11 Jan 2024-- Open 2000000.0
100734887 View DetailsOthers₹ 140.00 17 Jun 2023-- Open 14000000.0
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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

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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.