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Constructo Cast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Constructo Cast Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.43 Cr and 1 satisfied charge worth Rs 4.70 Cr. The most recent charge was created on 24 Jun 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.43 Cr

₹11.43 crore

₹4.70 crore

1

Others

Satisfaction

31 Jul 2025

₹4.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100881504 View DetailsOthers₹ 4.70 27 Feb 202423 Oct 202431 Jul 2025 Satisfied 47000000.0
101128638 View DetailsOthers₹ 10.00 24 Jun 2025-- Open 100000000.0
101098215 View DetailsOthers₹ 0.79 28 Apr 2025-- Open 7948000.0
101098208 View DetailsOthers₹ 0.34 19 Mar 2025-- Open 3430000.0
100969223 View DetailsOthers₹ 0.29 27 Aug 2024-- Open 2876123.0
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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.