Castomate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castomate Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.48 Cr and 1 satisfied charge worth Rs 9.00 M. The most recent charge was created on 13 Aug 2014 for Rs 2.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.48 Cr
₹247.79 lakh
₹90.00 lakh
2
Others
Modification
26 Mar 2024
₹247.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10405765 View Details | Small Industries Development Bank Of India | ₹ 90.00 | 22 Feb 2013 | 04 Mar 2013 | 04 Jul 2014 | Satisfied |
| 10517262 View Details | Others | ₹ 247.79 | 13 Aug 2014 | 26 Mar 2024 | - | 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.