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Cane-Tech Equipment Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cane-Tech Equipment Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.10 Cr. The most recent charge was created on 30 Mar 2022 for Rs 3.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.10 Cr

₹1,310.00 lakh

-

1

Others

Creation

30 Mar 2022

₹310.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100580985 View DetailsOthers₹ 310.00 30 Mar 2022-- Open 31000000.0
100444200 View DetailsOthers₹ 1,000.00 31 Mar 2021-- Open 100000000.0
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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.