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Castings India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Castings India Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.03 Cr. The most recent charge was created on 04 Mar 2022 for Rs 1.11 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 14.95 Cr
  • Union Bank Of India : 1.08 Cr
-

₹16.03 crore

2

Others

Satisfaction

24 Apr 2023

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90245408 View DetailsOthers₹ 11.08 05 Aug 199810 Aug 201924 Apr 2023 Satisfied 110833000.0
90245341 View DetailsUnion Bank Of India₹ 0.58 02 Dec 1997-24 Apr 2023 Satisfied 5800000.0
90245316 View DetailsUnion Bank Of India₹ 0.50 08 Sep 1997-24 Apr 2023 Satisfied 5000000.0
100553231 View DetailsOthers₹ 1.11 04 Mar 2022-06 Apr 2023 Satisfied 11100000.0
100404783 View DetailsOthers₹ 0.62 30 Sep 2020-06 Apr 2023 Satisfied 6241147.0
100349954 View DetailsOthers₹ 2.13 18 Jun 2020-06 Apr 2023 Satisfied 21300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.