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Controls And Schematics Private Limited loan details

Charges taken from banks & financial institutes

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Controls And Schematics Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.00 Cr and 9 satisfied charges worth Rs 47.25 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 29 Mar 2025 in favour of Uco Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 23.00 Cr

₹23.00 crore

₹47.25 crore

3

Uco Bank

Creation

29 Mar 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100756673 View DetailsOthers₹ 5.00 15 May 2023-31 Aug 2024 Satisfied 50000000.0
90137999 View DetailsUnited Commercial Bank₹ 0.08 11 Oct 1997-26 Oct 2022 Satisfied 800000.0
90137829 View DetailsUco Bank₹ 25.00 08 Feb 199624 Nov 199726 Oct 2022 Satisfied 250000000.0
90137248 View DetailsUnited Commercial Bank₹ 0.08 16 May 199016 May 199026 Oct 2022 Satisfied 800000.0
90137045 View DetailsUnited Commercial Bank₹ 0.29 02 Jun 1985-26 Oct 2022 Satisfied 2857000.0
90138571 View DetailsUnited Commercial Bank₹ 0.07 30 Dec 1981-26 Oct 2022 Satisfied 700000.0
80029784 View DetailsUco Bank₹ 16.60 11 Oct 197710 May 201226 Oct 2022 Satisfied 166021000.0
90136913 View DetailsUnited Commercial Bank₹ 0.08 11 Oct 197727 Aug 200426 Oct 2022 Satisfied 800000.0
90136910 View DetailsUnited Commercial Bank₹ 0.05 20 Dec 1976-26 Oct 2022 Satisfied 500000.0
101072704 View DetailsUco Bank₹ 5.00 29 Mar 2025-- Open 50000000.0
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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

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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.