Cai Auto Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cai Auto Industries Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 74.01 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Jan 2025 for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 53.14 Cr
- Hdfc Bank Limited : 20.87 Cr
₹74.01 crore
₹4.00 crore
2
Others
Modification
21 Jul 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887250 View Details | Others | ₹ 4.00 | 28 Feb 2024 | - | 07 Jan 2025 | Satisfied |
| 101062869 View Details | Others | ₹ 1.14 | 27 Jan 2025 | - | - | Open |
| 101029365 View Details | Others | ₹ 11.50 | 26 Dec 2024 | - | - | Open |
| 100987333 View Details | Hdfc Bank Limited | ₹ 0.46 | 14 Oct 2024 | - | - | Open |
| 100987304 View Details | Hdfc Bank Limited | ₹ 0.91 | 14 Oct 2024 | - | - | Open |
| 100947379 View Details | Others | ₹ 23.00 | 05 Jul 2024 | 21 Jul 2025 | - | Open |
| 100780681 View Details | Others | ₹ 7.50 | 25 Aug 2023 | 18 Feb 2025 | - | Open |
| 100725502 View Details | Others | ₹ 3.00 | 10 May 2023 | - | - | Open |
| 100558103 View Details | Others | ₹ 7.00 | 30 Mar 2022 | 10 Sep 2024 | - | Open |
| 100561493 View Details | Hdfc Bank Limited | ₹ 19.50 | 23 Feb 2022 | 25 Apr 2024 | - | 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.