Cast4 Aluminium Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cast4 Aluminium Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.89 Cr and 3 satisfied charges worth Rs 7.34 Cr. The largest open charges are held by City Union Bank Limited and Sidbi. The most recent charge was created on 29 May 2025 for Rs 13.22 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 23.29 Cr
- Others : 22.72 Cr
- Sidbi : 3.88 Cr
₹49.89 crore
₹7.34 crore
5
City Union Bank Limited
Modification
27 Jun 2025
₹13.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066521 View Details | Others | ₹ 5.24 | 27 Oct 2016 | 05 Jan 2018 | 07 Jan 2019 | Satisfied |
| 10531397 View Details | State Bank Of Hyderabad | ₹ 1.85 | 26 Aug 2014 | - | 20 Dec 2018 | Satisfied |
| 10454793 View Details | Idbi Bank | ₹ 0.25 | 28 Sep 2013 | - | 03 Dec 2015 | Satisfied |
| 101108339 View Details | Others | ₹ 13.22 | 29 May 2025 | 27 Jun 2025 | - | Open |
| 101108333 View Details | Others | ₹ 9.50 | 29 May 2025 | 27 Jun 2025 | - | Open |
| 100833566 View Details | Sidbi | ₹ 2.17 | 21 Dec 2023 | - | - | Open |
| 100662919 View Details | Sidbi | ₹ 1.70 | 09 Jan 2023 | - | - | Open |
| 100242384 View Details | City Union Bank Limited | ₹ 23.29 | 30 Dec 2018 | 16 Nov 2024 | - | 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.