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Chamundi Die Cast Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chamundi Die Cast Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 37.49 Cr and 14 satisfied charges worth Rs 42.68 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 28 Apr 2023 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 6.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.99 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 6.50 Cr
  • Axis Bank Limited : 5.00 Cr

₹3,749.00 lakh

₹4,267.85 lakh

7

Others

Satisfaction

09 Dec 2025

₹94.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609787 View DetailsHdfc Bank Limited₹ 94.90 12 Sep 2022-09 Dec 2025 Satisfied 9490000.0
100402847 View DetailsAxis Bank Limited₹ 365.40 09 Dec 202011 Aug 202321 Mar 2024 Satisfied 36540000.0
100402862 View DetailsAxis Bank Limited₹ 142.00 09 Dec 202011 Aug 202321 Mar 2024 Satisfied 14200000.0
10526480 View DetailsAxis Bank Limited₹ 624.00 30 Sep 201411 Aug 202321 Mar 2024 Satisfied 62400000.0
10450373 View DetailsAxis Bank Limited₹ 100.00 10 Sep 201311 Aug 202321 Mar 2024 Satisfied 10000000.0
10450375 View DetailsAxis Bank Limited₹ 275.00 10 Sep 201311 Aug 202321 Mar 2024 Satisfied 27500000.0
100094957 View DetailsCiti Bank N.A.₹ 516.00 21 Apr 2017-29 Aug 2022 Satisfied 51600000.0
10604353 View DetailsCiti Bank N.A.₹ 500.00 30 Oct 2015-29 Aug 2022 Satisfied 50000000.0
10561300 View DetailsCiti Bank N.A.₹ 2.10 31 Dec 2014-29 Aug 2022 Satisfied 210000.0
10561312 View DetailsCiti Bank N.A.₹ 2.20 31 Dec 2014-29 Aug 2022 Satisfied 220000.0
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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

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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.