Cascade Electro Thermics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cascade Electro Thermics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.03 Cr. The largest open charges are held by Indian Overseas Bank, Indian Bank and Bharat Overseas Bank Limited. The most recent charge was created on 14 Nov 2011 in favour of Indian Overseas Bank for Rs 2.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.01 Cr
- Indian Bank : 0.75 Cr
- Bharat Overseas Bank Limited : 0.27 Cr
₹303.00 lakh
-
3
Indian Overseas Bank
Modification
02 Jun 2016
₹201.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10328064 View Details | Indian Overseas Bank | ₹ 201.00 | 14 Nov 2011 | 02 Jun 2016 | - | Open |
| 10230276 View Details | Indian Bank | ₹ 75.00 | 06 Jun 2009 | 09 Jul 2013 | - | Open |
| 90000395 View Details | Bharat Overseas Bank Limited | ₹ 27.00 | 24 Dec 1993 | 16 Jul 2005 | - | Open |
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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.