Cauvery Exttrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cauvery Exttrusions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.50 Cr. The largest open charges are held by City Union Bank Limited, Sidbi and The Tamilnadu Industrial Investment Corporation Ltd. The most recent charge was created on 14 Aug 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 6.50 Cr
- Sidbi : 5.00 Cr
- The Tamilnadu Industrial Investment Corporation Ltd : 3.60 Cr
- Canara Bank : 2.40 Cr
₹17.50 crore
-
4
City Union Bank Limited
Creation
14 Aug 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101139739 View Details | Sidbi | ₹ 3.00 | 14 Aug 2025 | - | - | Open |
| 100805769 View Details | Sidbi | ₹ 2.00 | 07 Sep 2023 | - | - | Open |
| 100667354 View Details | City Union Bank Limited | ₹ 6.50 | 02 Nov 2022 | 02 Jan 2025 | - | Open |
| 100050661 View Details | Canara Bank | ₹ 2.40 | 26 Aug 2016 | 20 Oct 2020 | - | Open |
| 10501819 View Details | The Tamilnadu Industrial Investment Corporation Ltd | ₹ 3.60 | 15 May 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.