Casablanca Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Casablanca Industries Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 350.00 Cr and 11 satisfied charges worth Rs 157.75 Cr. The most recent charge was created on 25 Oct 2024 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
₹350.00 crore
₹157.75 crore
6
Others
Modification
22 Apr 2025
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150914 View Details | Axis Bank Limited | ₹ 14.19 | 24 Jan 2018 | 19 Jun 2024 | 08 Jan 2025 | Satisfied |
| 100307035 View Details | Axis Bank Limited | ₹ 0.17 | 06 Oct 2019 | - | 19 Dec 2024 | Satisfied |
| 100997065 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 07 Oct 2024 | - | 05 Dec 2024 | Satisfied |
| 100391856 View Details | Axis Bank Limited | ₹ 4.50 | 30 Oct 2020 | 19 Jun 2024 | 05 Dec 2024 | Satisfied |
| 100656360 View Details | Others | ₹ 24.50 | 27 Dec 2022 | 03 Oct 2024 | 28 Nov 2024 | Satisfied |
| 100016500 View Details | Others | ₹ 7.86 | 17 Mar 2016 | - | 27 Apr 2018 | Satisfied |
| 10595012 View Details | Icici Bank Limited | ₹ 26.00 | 26 Aug 2015 | - | 27 Apr 2018 | Satisfied |
| 100021285 View Details | Others | ₹ 7.86 | 31 Jul 2015 | - | 27 Apr 2018 | Satisfied |
| 10588100 View Details | Icici Bank Limited | ₹ 10.00 | 31 Jul 2015 | - | 27 Apr 2018 | Satisfied |
| 10388099 View Details | Citibank N.A | ₹ 45.38 | 24 Oct 2012 | 14 Feb 2013 | 19 Aug 2014 | Satisfied |
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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.