Case Components Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Gurgaon, Haryana (India) Converted to LLP
Case Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Case Components Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 451.38 Cr. The most recent charge was created on 30 Jan 2014 in favour of Tata Capital Financial Services Limited for Rs 8.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 333.00 Cr
- State Bank Of Patiala : 108.00 Cr
- Tata Capital Financial Services Limited : 8.63 Cr
- Canara Bank : 1.75 Cr
-
₹451.38 crore
4
State Bank Of India
Satisfaction
20 Sep 2018
₹8.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474683 View Details | Tata Capital Financial Services Limited | ₹ 8.63 | 30 Jan 2014 | - | 20 Sep 2018 | Satisfied |
| 10057447 View Details | State Bank Of Patiala | ₹ 54.00 | 12 May 2007 | - | 13 Dec 2011 | Satisfied |
| 10057453 View Details | State Bank Of Patiala | ₹ 54.00 | 12 May 2007 | - | 04 May 2011 | Satisfied |
| 80031249 View Details | State Bank Of India | ₹ 333.00 | 12 Nov 2002 | 12 May 2007 | 21 Apr 2011 | Satisfied |
| 80018940 View Details | Canara Bank | ₹ 1.75 | 05 Apr 2004 | 01 Dec 2004 | 26 Dec 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.