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Castmaster Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Castmaster Industries Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 39.47 Cr and 15 satisfied charges worth Rs 44.07 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Sidbi, Axis Bank Limited, Canara Bank, Abn Amro Bank N.V, Small Industries Development Bank Of India, Axis Bank Ltd., Sicom Limited. The most recent charge was created on 17 Jun 2025 in favour of Axis Bank Limited for Rs 10.75 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 Castmaster Industries Private 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 26.12 Cr
  • Sidbi : 7.48 Cr
  • Hdfc Bank Limited : 4.92 Cr
  • Others : 0.95 Cr

₹39.47 crore

₹44.07 crore

9

Axis Bank Limited

Modification

18 Aug 2025

₹10.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10535422 View DetailsSmall Industries Development Bank Of India₹ 1.00 05 Dec 2014-03 Mar 2020 Satisfied 10000000.0
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