Castrochem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castrochem Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 242.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Apr 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 242.70 Cr
₹242.70 crore
-
1
Hdfc Bank Limited
Modification
17 Jan 2026
₹96.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100567481 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Apr 2022 | - | - | Open |
| 100425833 View Details | Hdfc Bank Limited | ₹ 96.35 | 24 Feb 2021 | 17 Jan 2026 | - | Open |
| 100419417 View Details | Hdfc Bank Limited | ₹ 96.35 | 19 Feb 2021 | 18 Dec 2025 | - | 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.