Castal Extrusion Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Castal Extrusion Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castal Extrusion Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 51.56 Cr. The most recent charge was created on 22 Dec 2013 in favour of Srei Equipment Finance Limited for Rs 12.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 35.00 Cr
- Srei Equipment Finance Limited : 16.26 Cr
- Canara Bank : 0.30 Cr
₹0.30 crore
₹51.56 crore
3
Vijaya Bank
Satisfaction
18 Feb 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249864 View Details | Canara Bank | ₹ 0.30 | 03 May 1990 | 14 Jan 2000 | 18 Feb 2025 | Satisfied |
| 10417492 View Details | Vijaya Bank | ₹ 35.00 | 23 Mar 2013 | - | 29 Jan 2024 | Satisfied |
| 10478195 View Details | Srei Equipment Finance Limited | ₹ 12.50 | 22 Dec 2013 | - | 13 Nov 2019 | Satisfied |
| 10462104 View Details | Srei Equipment Finance Limited | ₹ 3.76 | 28 Nov 2013 | - | 13 Nov 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.