Cast All Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cast All Technologies Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 112.62 Cr and 1 satisfied charge worth Rs 9.00 M. The largest open charges are held by Andhra Bank and Sidbi. The most recent charge was created on 02 Mar 2020 in favour of Sidbi for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 83.15 Cr
- Others : 27.22 Cr
- Sidbi : 2.25 Cr
₹112.62 crore
₹0.90 crore
4
Andhra Bank
Creation
02 Mar 2020
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244035 View Details | Axis Bank Limited | ₹ 0.90 | 30 Jan 2019 | - | 27 Aug 2019 | Satisfied |
| 100326663 View Details | Sidbi | ₹ 2.25 | 02 Mar 2020 | - | - | Open |
| 100318762 View Details | Others | ₹ 1.50 | 31 Dec 2019 | - | - | Open |
| 100295350 View Details | Others | ₹ 2.12 | 25 Sep 2019 | - | - | Open |
| 100285788 View Details | Others | ₹ 2.30 | 29 Aug 2019 | - | - | Open |
| 10347966 View Details | Andhra Bank | ₹ 49.17 | 27 Mar 2012 | 23 Mar 2015 | - | Open |
| 10298717 View Details | Andhra Bank | ₹ 13.00 | 18 Jun 2011 | - | - | Open |
| 10250858 View Details | Andhra Bank | ₹ 20.40 | 09 Oct 2010 | - | - | Open |
| 90128383 View Details | Others | ₹ 21.30 | 02 Jun 2003 | 17 Oct 2019 | - | Open |
| 90129740 View Details | Andhra Bank | ₹ 0.58 | 15 Oct 1999 | - | - | 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.