California Software Company Limited - Charges

Every charge - open or closed - that lenders have registered against California Software Company Limited, with the most recent activity at t…

1992-02-06 Chennai, Tamil Nadu Active Listed Active Compliant
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CS California Software Company Limited
Open charges
1
31.00 Lakh
Closed charges
8
175.92 cr
Total
9
176.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 8 175.92 cr
2 Axis Bank Limited 1 31.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101122282 Axis Bank Limited 29 Apr 2025 - - 31.00 Lakh Open
10096385 Canara Bank 18 Mar 2008 19 May 2011 25 Feb 2016 74.00 cr Closed
10097910 Canara Bank 14 Mar 2008 19 May 2011 25 Feb 2016 74.00 cr Closed
80060185 Canara Bank 25 Jan 2006 19 May 2011 25 Feb 2016 9.81 cr Closed
90291022 Canara Bank 21 Dec 2005 - 30 Jun 2008 2.00 cr Closed
80060184 Canara Bank 19 Oct 2005 19 May 2011 25 Feb 2016 9.81 cr Closed
80060183 Canara Bank 07 Sep 2000 - 21 Jul 2010 2.10 cr Closed
90287631 Canara Bank 07 Sep 2000 23 Jan 2006 21 Jul 2010 2.10 cr Closed
90290242 Canara Bank 07 Sep 2000 01 Sep 2005 21 Jul 2010 2.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for California Software Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against California Software Company Limited (CIN: L72300TN1992PLC022135). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for California Software Company Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.