Castamet Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castamet Works Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 2 satisfied charges worth Rs 6.50 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Sep 2018 in favour of Yes Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.00 Cr
₹400.00 lakh
₹650.00 lakh
2
State Bank Of Bikaner And Jaipur
Satisfaction
25 Jan 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490515 View Details | State Bank Of Bikaner And Jaipur | ₹ 100.00 | 27 Mar 2014 | - | 25 Jan 2019 | Satisfied |
| 10330020 View Details | State Bank Of Bikaner And Jaipur | ₹ 550.00 | 20 Dec 2011 | 27 Mar 2014 | 15 Nov 2018 | Satisfied |
| 100223808 View Details | Yes Bank Limited | ₹ 400.00 | 18 Sep 2018 | 30 Nov 2018 | - | 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.