

Castings Dynamics Limited loan details
Charges taken from banks & financial institutesData last updated:
Castings Dynamics Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 121.11 Cr and 5 satisfied charges worth Rs 15.45 Cr. The largest open charges are held by Axis Bank Limited and Sbi Global Factors Limited. Lenders on record include Axis Bank Limited, Sbi Global Factors Limited, Central Bank Of India, Bank Of Baroda. The most recent charge was created on 30 Dec 2017 in favour of Axis Bank Limited for Rs 4.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Castings Dynamics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 61.71 Cr
- Others : 52.40 Cr
- Sbi Global Factors Limited : 7.00 Cr
₹121.11 crore
₹15.45 crore
5
Others
Satisfaction
09 Jan 2018
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097512 View Details | Others | ₹ 2.00 | 21 Apr 2017 | - | 09 Jan 2018 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||