Castor Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castor Engineering Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.06 Cr and 8 satisfied charges worth Rs 1.60 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.16 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.79 Cr
- State Bank Of India : 0.27 Cr
₹205.58 lakh
₹160.07 lakh
3
Hdfc Bank Limited
Creation
20 Mar 2025
₹21.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352727 View Details | Bank Of India | ₹ 4.50 | 15 Jun 2020 | - | 13 Sep 2024 | Satisfied |
| 100323969 View Details | Bank Of India | ₹ 50.00 | 18 Feb 2020 | - | 13 Sep 2024 | Satisfied |
| 100279200 View Details | Bank Of India | ₹ 7.50 | 30 Jul 2019 | - | 13 Sep 2024 | Satisfied |
| 100279202 View Details | Bank Of India | ₹ 13.57 | 30 Jul 2019 | - | 13 Sep 2024 | Satisfied |
| 100116348 View Details | Bank Of India | ₹ 20.00 | 19 Jul 2017 | - | 13 Sep 2024 | Satisfied |
| 10618032 View Details | Bank Of India | ₹ 17.25 | 19 Jan 2016 | - | 13 Sep 2024 | Satisfied |
| 10618184 View Details | Bank Of India | ₹ 17.25 | 19 Jan 2016 | - | 13 Sep 2024 | Satisfied |
| 10526948 View Details | Bank Of India | ₹ 30.00 | 17 Sep 2014 | - | 07 Nov 2022 | Satisfied |
| 101091206 View Details | Hdfc Bank Limited | ₹ 21.58 | 20 Mar 2025 | - | - | Open |
| 100657544 View Details | Hdfc Bank Limited | ₹ 157.00 | 07 Nov 2022 | 24 Dec 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.