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Casagrand Fresh Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Casagrand Fresh Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 1,197.73 Cr and 6 satisfied charges worth Rs 345.99 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Nov 2025 for Rs 8.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1107.73 Cr
  • State Bank Of India : 90.00 Cr

₹119,772.62 lakh

₹34,599.00 lakh

2

Others

Creation

24 Nov 2025

₹86.31 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100791552 View DetailsOthers₹ 12,600.00 10 Jul 2023-30 Jul 2025 Satisfied 1260000000.0
100789205 View DetailsOthers₹ 12,600.00 15 May 2023-30 Jul 2025 Satisfied 1260000000.0
101126881 View DetailsOthers₹ 5,000.00 16 Jul 2025-29 Jul 2025 Satisfied 500000000.0
100601524 View DetailsOthers₹ 2,999.00 05 Aug 2022-28 Mar 2024 Satisfied 299900000.0
100665569 View DetailsOthers₹ 1,000.00 15 Dec 2022-14 Mar 2024 Satisfied 100000000.0
100627230 View DetailsOthers₹ 400.00 06 Oct 2022-14 Mar 2024 Satisfied 40000000.0
101204554 View DetailsOthers₹ 86.31 24 Nov 2025-- Open 8631000.0
101201021 View DetailsOthers₹ 12,300.00 18 Nov 2025-- Open 1230000000.0
101190618 View DetailsOthers₹ 12,700.00 05 Nov 202506 Nov 2025- Open 1270000000.0
101176203 View DetailsState Bank Of India₹ 9,000.00 07 Oct 202517 Oct 2025- Open 900000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.