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Cast4 Aluminium Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 52380000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10531397 View Details State Bank Of Hyderabad 1.85 26 Aug 2014 - 20 Dec 2018 Satisfied 18500000.0
10454793 View Details Idbi Bank 0.25 28 Sep 2013 - 03 Dec 2015 Satisfied 2500000.0
101108339 View Details Others 13.22 29 May 2025 27 Jun 2025 - Open 132240000.0
101108333 View Details Others 9.50 29 May 2025 27 Jun 2025 - Open 95000000.0
100833566 View Details Sidbi 2.17 21 Dec 2023 - - Open 21741000.0
100662919 View Details Sidbi 1.70 09 Jan 2023 - - Open 17029000.0
100242384 View Details City Union Bank Limited 23.29 30 Dec 2018 16 Nov 2024 - Open 232900000.0