Chennai Automation Systems Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Chennai, Tamil Nadu (India) Active
Chennai Automation Systems Private Limited loan details
Charges taken from banks & financial institutesData 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
-
2
State Bank Of India
Modification
25 Jul 2014
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10198129 View Details | State Bank Of India | ₹ 80.00 | 25 Jan 2010 | 25 Jul 2014 | - | Open |
| 10016180 View Details | Sundaram Finance Limited | ₹ 2.63 | 20 Jul 2006 | - | - | 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.