Last Updated:

Cas Tech Products Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cas Tech Products Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Nov 2025 for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.33 Cr
  • Others : 1.65 Cr

₹698.41 lakh

-

2

Hdfc Bank Limited

Creation

21 Nov 2025

₹8.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101192971 View DetailsOthers₹ 8.85 21 Nov 2025-- Open 885000.0
101204007 View DetailsOthers₹ 53.40 17 Nov 2025-- Open 5339655.0
101004193 View DetailsOthers₹ 40.00 25 Nov 2024-- Open 4000000.0
100982124 View DetailsOthers₹ 25.08 18 Sep 2024-- Open 2507500.0
100892531 View DetailsHdfc Bank Limited₹ 16.16 06 Feb 2024-- Open 1616000.0
100892535 View DetailsHdfc Bank Limited₹ 18.17 06 Feb 2024-- Open 1817404.0
100844510 View DetailsOthers₹ 11.21 26 Dec 2023-- Open 1121000.0
100830037 View DetailsHdfc Bank Limited₹ 499.00 03 Oct 202309 Jun 2025- Open 49900000.0
100715136 View DetailsOthers₹ 26.55 07 Mar 2023-- Open 2654764.0
Premium access

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.