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Castomach Global Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Castomach Global Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 24.88 Cr. The most recent charge was created on 13 Aug 2026 for Rs 7.93 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.88 Cr

₹24.88 crore

-

1

Others

Creation

13 Aug 2026

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101381749 View DetailsOthers₹ 0.79 13 Aug 2026-- Open 7929000.0
101174587 View DetailsOthers₹ 4.70 23 Sep 2025-- Open 47000000.0
100867600 View DetailsOthers₹ 1.88 28 Dec 2023-- Open 18800000.0
100787618 View DetailsOthers₹ 3.78 07 Sep 2023-- Open 37825000.0
100679504 View DetailsOthers₹ 3.90 02 Feb 2023-- Open 38965000.0
100577381 View DetailsOthers₹ 0.77 21 May 2022-- Open 7729000.0
100514108 View DetailsOthers₹ 0.40 26 Nov 2021-- Open 4023800.0
100477452 View DetailsOthers₹ 0.18 27 Aug 2021-- Open 1770000.0
100427367 View DetailsOthers₹ 7.54 11 Feb 202128 Mar 2024- Open 75355000.0
100415079 View DetailsOthers₹ 0.94 21 Jan 2021-- Open 9375000.0
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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.