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Integrated Cadcam Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Integrated Cadcam Solutions Private Limited has 21 charges registered with the Registrar of Companies: 8 open charges worth Rs 13.34 Cr and 13 satisfied charges worth Rs 9.02 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Sep 2025 in favour of Sidbi for Rs 9.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.33 Cr
  • Sidbi : 6.01 Cr

₹13.34 crore

₹9.02 crore

5

Others

Satisfaction

11 Feb 2026

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100452845 View DetailsSidbi₹ 1.00 21 Jun 2021-11 Feb 2026 Satisfied 10000000.0
100372328 View DetailsSidbi₹ 0.66 24 Sep 2020-11 Feb 2026 Satisfied 6566000.0
100336755 View DetailsSidbi₹ 0.50 13 Apr 2020-11 Feb 2026 Satisfied 5000000.0
100317479 View DetailsSidbi₹ 0.76 23 Jan 2020-11 Feb 2026 Satisfied 7552000.0
100157798 View DetailsOthers₹ 0.14 03 Feb 2018-07 Feb 2023 Satisfied 1360000.0
10503534 View DetailsOthers₹ 4.00 30 May 201430 Sep 202131 Dec 2022 Satisfied 40000000.0
10058574 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.20 26 Jun 2007-31 Dec 2022 Satisfied 2000000.0
90351282 View DetailsPunjab & Sind Bank₹ 0.02 19 Oct 2005-27 Dec 2022 Satisfied 200000.0
10545051 View DetailsThe Saraswat Co- Operative Bank Ltd.₹ 0.25 14 Jan 2015-24 Jun 2019 Satisfied 2500000.0
10545053 View DetailsThe Saraswat Co- Operative Bank Ltd.₹ 0.75 14 Jan 2015-24 Jun 2019 Satisfied 7500000.0
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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.