Aditya Castalloy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aditya Castalloy Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 K and 5 satisfied charges worth Rs 24.61 Cr. The most recent charge was created on 12 Nov 2021 for Rs 50.00 K and is open.
Charges Breakdown by Lending Institutions
- Others : 0.01 Cr
₹0.01 crore
₹24.61 crore
1
Others
Satisfaction
01 Jan 2025
₹7.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080426 View Details | Others | ₹ 7.40 | 28 Oct 2016 | - | 01 Jan 2025 | Satisfied |
| 100042973 View Details | Others | ₹ 15.78 | 07 Jul 2016 | 06 Feb 2019 | 28 Dec 2023 | Satisfied |
| 100065051 View Details | Others | ₹ 0.65 | 01 Oct 2016 | - | 23 May 2023 | Satisfied |
| 100065253 View Details | Others | ₹ 0.66 | 05 Nov 2016 | - | 15 May 2023 | Satisfied |
| 100147044 View Details | Others | ₹ 0.11 | 21 Nov 2017 | - | 12 May 2023 | Satisfied |
| 100529497 View Details | Others | ₹ 0.01 | 12 Nov 2021 | - | - | 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.