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Cast Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cast Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.96 Cr and 2 satisfied charges worth Rs 5.13 M. The most recent charge was created on 21 Aug 2020 for Rs 4.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.96 Cr

₹4.96 crore

₹0.51 crore

1

Others

Satisfaction

04 Mar 2024

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367373 View DetailsOthers₹ 0.41 20 Jun 2020-04 Mar 2024 Satisfied 4050000.0
100367523 View DetailsOthers₹ 0.11 20 Aug 2020-28 Feb 2024 Satisfied 1078566.0
100366833 View DetailsOthers₹ 4.96 21 Aug 2020-- Open 49600000.0
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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.