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Chennai Automation Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Chennai Automation Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.26 M. The largest open charges are held by State Bank Of India and Sundaram Finance Limited. The most recent charge was created on 25 Jan 2010 in favour of State Bank Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.80 Cr
  • Sundaram Finance Limited : 0.03 Cr

₹82.63 lakh

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2

State Bank Of India

Modification

25 Jul 2014

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198129 View DetailsState Bank Of India₹ 80.00 25 Jan 201025 Jul 2014- Open 8000000.0
10016180 View DetailsSundaram Finance Limited₹ 2.63 20 Jul 2006-- Open 262500.0
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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.