Control Automation Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Control Automation Projects Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 17.70 Cr. The most recent charge was created on 29 Sep 2014 in favour of Axis Bank Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 5.00 Cr
- Axis Bank Limited : 5.00 Cr
- Others : 4.70 Cr
- The Cosmos Co-Operatvie Bank Ltd : 3.00 Cr
-
₹17.70 crore
4
Axis Bank Limited
Satisfaction
22 Feb 2024
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527150 View Details | Axis Bank Limited | ₹ 5.00 | 29 Sep 2014 | - | 22 Feb 2024 | Satisfied |
| 10032218 View Details | Others | ₹ 4.70 | 15 Dec 2006 | 21 Jan 2019 | 22 Feb 2024 | Satisfied |
| 10483473 View Details | The Cosmos Co-Operatvie Bank Ltd | ₹ 3.00 | 15 Mar 2014 | - | 30 Oct 2018 | Satisfied |
| 10360773 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 23 May 2012 | - | 30 Oct 2018 | Satisfied |
| 10278821 View Details | The Cosmos Co-Op Bank Ltd | ₹ 2.50 | 28 Mar 2011 | - | 30 Oct 2018 | Satisfied |
| 10247687 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.50 | 09 Oct 2010 | - | 30 Oct 2018 | Satisfied |
| 10223855 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 23 Apr 2010 | - | 30 Oct 2018 | Satisfied |
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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.