Controls And Schematics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100756673 View Details | Others | ₹ 5.00 | 15 May 2023 | - | 31 Aug 2024 | Satisfied |
| 90137999 View Details | United Commercial Bank | ₹ 0.08 | 11 Oct 1997 | - | 26 Oct 2022 | Satisfied |
| 90137829 View Details | Uco Bank | ₹ 25.00 | 08 Feb 1996 | 24 Nov 1997 | 26 Oct 2022 | Satisfied |
| 90137248 View Details | United Commercial Bank | ₹ 0.08 | 16 May 1990 | 16 May 1990 | 26 Oct 2022 | Satisfied |
| 90137045 View Details | United Commercial Bank | ₹ 0.29 | 02 Jun 1985 | - | 26 Oct 2022 | Satisfied |
| 90138571 View Details | United Commercial Bank | ₹ 0.07 | 30 Dec 1981 | - | 26 Oct 2022 | Satisfied |
| 80029784 View Details | Uco Bank | ₹ 16.60 | 11 Oct 1977 | 10 May 2012 | 26 Oct 2022 | Satisfied |
| 90136913 View Details | United Commercial Bank | ₹ 0.08 | 11 Oct 1977 | 27 Aug 2004 | 26 Oct 2022 | Satisfied |
| 90136910 View Details | United Commercial Bank | ₹ 0.05 | 20 Dec 1976 | - | 26 Oct 2022 | Satisfied |
| 101072704 View Details | Uco Bank | ₹ 5.00 | 29 Mar 2025 | - | - | 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.