C S Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C S Castings Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.42 Cr and 4 satisfied charges worth Rs 13.48 Cr. The largest open charges are held by Axis Bank Limited and Central Bank Of India. The most recent charge was created on 26 Jul 2023 in favour of Sidbi for Rs 4.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.47 Cr
- Central Bank Of India : 3.95 Cr
₹27.42 crore
₹13.48 crore
4
Axis Bank Limited
Modification
04 Feb 2025
₹23.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100778973 View Details | Sidbi | ₹ 4.89 | 26 Jul 2023 | - | 11 Dec 2023 | Satisfied |
| 80060641 View Details | Central Bank Of India | ₹ 2.75 | 17 Feb 2006 | 08 Aug 2014 | 14 Aug 2023 | Satisfied |
| 100279259 View Details | Hdfc Bank Limited | ₹ 4.84 | 20 Jun 2019 | 10 Aug 2020 | 18 Apr 2023 | Satisfied |
| 80060640 View Details | Central Bank Of India | ₹ 1.00 | 17 Feb 2006 | - | 30 Aug 2010 | Satisfied |
| 100500654 View Details | Axis Bank Limited | ₹ 23.47 | 29 Sep 2021 | 04 Feb 2025 | - | Open |
| 10419998 View Details | Central Bank Of India | ₹ 2.55 | 16 Mar 2013 | - | - | Open |
| 10419997 View Details | Central Bank Of India | ₹ 1.10 | 14 Mar 2013 | - | - | Open |
| 80060642 View Details | Central Bank Of India | ₹ 0.30 | 17 Feb 2006 | 15 Nov 2011 | - | 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.