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Cas Electrical & Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cas Electrical & Automation Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.64 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Feb 2025 for Rs 1.42 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.50 Cr
  • Others : 4.14 Cr

₹864.25 lakh

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2

Axis Bank Limited

Creation

25 Feb 2025

₹14.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101070720 View DetailsOthers₹ 14.25 25 Feb 2025-- Open 1424500.0
100664952 View DetailsAxis Bank Limited₹ 450.00 21 Dec 202213 Jun 2023- Open 45000000.0
100461445 View DetailsOthers₹ 400.00 22 Jul 2021-- Open 40000000.0
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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

Verified entity values are shown only after access is granted.

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.