Cas Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cas Industries Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.58 Cr and 2 satisfied charges worth Rs 5.27 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 25 Jul 2022 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Punjab National Bank : 2.58 Cr
₹6.58 crore
₹0.53 crore
2
Others
Satisfaction
09 Oct 2024
₹0.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100366607 View Details | Others | ₹ 0.49 | 02 Jun 2020 | - | 09 Oct 2024 | Satisfied |
| 10363231 View Details | Punjab National Bank | ₹ 0.04 | 26 Jul 2011 | - | 14 Nov 2012 | Satisfied |
| 100598933 View Details | Others | ₹ 1.20 | 25 Jul 2022 | - | - | Open |
| 100336389 View Details | Others | ₹ 2.80 | 24 Apr 2020 | - | - | Open |
| 10505660 View Details | Punjab National Bank | ₹ 0.06 | 05 May 2014 | - | - | Open |
| 10403880 View Details | Punjab National Bank | ₹ 0.15 | 11 Feb 2013 | - | - | Open |
| 10362599 View Details | Punjab National Bank | ₹ 0.08 | 10 May 2012 | - | - | Open |
| 10323335 View Details | Punjab National Bank | ₹ 0.15 | 02 Nov 2011 | - | - | Open |
| 10288521 View Details | Punjab National Bank | ₹ 0.15 | 12 May 2011 | - | - | Open |
| 10219892 View Details | Punjab National Bank | ₹ 2.00 | 31 Mar 2010 | 30 Dec 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.