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Chandrasheel Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chandrasheel Castings Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.43 Cr and 5 satisfied charges worth Rs 6.31 Cr. The largest open charges are held by Uco Bank and Sidbi. The most recent charge was created on 13 Aug 2025 in favour of Uco Bank for Rs 10.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 10.31 Cr
  • Sidbi : 3.15 Cr
  • Others : 2.97 Cr

₹1,643.32 lakh

₹630.60 lakh

4

Uco Bank

Creation

13 Aug 2025

₹1,031.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707617 View DetailsOthers₹ 108.75 28 Mar 2023-12 Aug 2025 Satisfied 10875000.0
100551753 View DetailsOthers₹ 180.00 23 Mar 202215 Mar 202312 Aug 2025 Satisfied 18000000.0
100323318 View DetailsOthers₹ 80.00 23 Jan 202012 Nov 202012 Aug 2025 Satisfied 8000000.0
10585248 View DetailsOthers₹ 218.00 17 Jul 201525 Jan 201812 Aug 2025 Satisfied 21800000.0
10449917 View DetailsThe Shamrao- Vithal Co-Operative Bank₹ 43.85 04 Sep 201310 Jul 201420 Jul 2015 Satisfied 4385000.0
101136423 View DetailsUco Bank₹ 1,031.40 13 Aug 2025-- Open 103140000.0
101139887 View DetailsOthers₹ 44.07 01 Aug 2025-- Open 4407300.0
101140047 View DetailsOthers₹ 238.95 01 Aug 2025-- Open 23895000.0
101053224 View DetailsSidbi₹ 314.50 14 Feb 2025-- Open 31450000.0
100062490 View DetailsOthers₹ 14.40 29 Sep 2016-- Open 1440000.0
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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.