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Can Off-Shore Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Can Off-Shore Private Limited has 19 charges registered with the Registrar of Companies: 9 open charges worth Rs 31.75 Cr and 10 satisfied charges worth Rs 41.52 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 1.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 14.90 Cr
  • Others : 14.85 Cr
  • Axis Bank Limited : 2.00 Cr

₹3,175.00 lakh

₹4,152.22 lakh

5

Others

Creation

25 Sep 2025

₹185.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437046 View DetailsOthers₹ 169.59 30 Mar 2021-11 Jun 2022 Satisfied 16958918.0
100128808 View DetailsOthers₹ 1,256.00 21 Oct 201731 Mar 202111 Jun 2022 Satisfied 125600000.0
10378946 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 625.00 13 Sep 2012-27 Nov 2017 Satisfied 62500000.0
10286258 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 625.00 09 May 201123 Feb 201227 Nov 2017 Satisfied 62500000.0
10207392 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 625.00 12 Mar 201023 Feb 201227 Nov 2017 Satisfied 62500000.0
10160813 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 625.00 14 May 200923 Feb 201227 Nov 2017 Satisfied 62500000.0
10205977 View DetailsVijaya Bank₹ 19.00 14 Jun 2008-15 Oct 2012 Satisfied 1900000.0
10066396 View DetailsVijaya Bank₹ 127.63 01 Sep 200712 Dec 200715 Oct 2012 Satisfied 12763000.0
10068280 View DetailsVijaya Bank₹ 50.00 01 Sep 2007-15 Oct 2012 Satisfied 5000000.0
10287836 View DetailsVijaya Bank₹ 30.00 19 Feb 2007-15 Oct 2012 Satisfied 3000000.0
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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.