Advance Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Castings Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 4.14 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 27 Dec 2018 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
₹5.00 crore
₹4.14 crore
3
Hdfc Bank Limited
Modification
30 Dec 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595326 View Details | Others | ₹ 1.30 | 30 Mar 2015 | 27 Apr 2017 | 19 Dec 2018 | Satisfied |
| 10595349 View Details | Rajarambapu Sahakari Bank Ltd | ₹ 2.25 | 14 Mar 2015 | - | 19 Dec 2018 | Satisfied |
| 10595266 View Details | Rajarambapu Sahakari Bank Ltd | ₹ 0.59 | 13 Mar 2015 | - | 19 Dec 2018 | Satisfied |
| 100229960 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Dec 2018 | 30 Dec 2023 | - | 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.