Integrated Cadcam Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Integrated Cadcam Solutions Private Limited, with the most recent activ…

2001-12-24 Mumbai, Maharashtra Active Unlisted Active Compliant
View plans Plan
IC Integrated Cadcam Solutions Private Limited
View plans Plan
Open charges
8
13.34 cr
Closed charges
13
9.02 cr
Total
21
22.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 11.46 cr
2 Sidbi 9 8.93 cr
3 The Saraswat Co- Operative Bank Ltd. 2 1.00 cr
4 The Saraswat Co-Operative Bank Ltd. 4 95.40 Lakh
5 Punjab & Sind Bank 1 2.00 Lakh
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101169220 Sidbi 25 Sep 2025 - - 95.00 Lakh Open
101066621 Sidbi 13 Mar 2025 - - 2.56 cr Open
100992603 Others 21 Oct 2024 - - 66.50 Lakh Open
100821328 Others 08 Nov 2023 - - 16.00 Lakh Open
100760351 Sidbi 21 Jul 2023 - - 1.00 cr Open
100661976 Others 28 Dec 2022 20 Jul 2024 - 6.50 cr Open
100504229 Sidbi 29 Nov 2021 - - 50.40 Lakh Open
100498494 Sidbi 10 Nov 2021 - - 1.00 cr Open
100452845 Sidbi 21 Jun 2021 - 11 Feb 2026 1.00 cr Closed
100372328 Sidbi 24 Sep 2020 - 11 Feb 2026 65.66 Lakh Closed
100336755 Sidbi 13 Apr 2020 - 11 Feb 2026 50.00 Lakh Closed
100317479 Sidbi 23 Jan 2020 - 11 Feb 2026 75.52 Lakh Closed
100157798 Others 03 Feb 2018 - 07 Feb 2023 13.60 Lakh Closed
10545051 The Saraswat Co- Operative Bank Ltd. 14 Jan 2015 - 24 Jun 2019 25.00 Lakh Closed
10545053 The Saraswat Co- Operative Bank Ltd. 14 Jan 2015 - 24 Jun 2019 75.00 Lakh Closed
10503534 Others 30 May 2014 30 Sep 2021 31 Dec 2022 4.00 cr Closed
10125743 The Saraswat Co-Operative Bank Ltd. 25 Sep 2008 - 24 Jun 2019 30.40 Lakh Closed
10058576 The Saraswat Co-Operative Bank Ltd. 06 Jul 2007 - 24 Jun 2019 5.00 Lakh Closed
10057911 The Saraswat Co-Operative Bank Ltd. 26 Jun 2007 26 Oct 2010 24 Jun 2019 40.00 Lakh Closed
10058574 The Saraswat Co-Operative Bank Ltd. 26 Jun 2007 - 31 Dec 2022 20.00 Lakh Closed
90351282 Punjab & Sind Bank 19 Oct 2005 - 27 Dec 2022 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Integrated Cadcam Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Integrated Cadcam Solutions Private Limited (CIN: U72900MH2001PTC134312). 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 Integrated Cadcam Solutions Private 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.