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Damani Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Damani Castings Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.18 Cr and 6 satisfied charges worth Rs 49.24 Cr. The most recent charge was created on 09 Jan 2026 for Rs 9.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.18 Cr

₹35.18 crore

₹49.24 crore

6

Others

Creation

09 Jan 2026

₹9.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10165626 View DetailsState Bank Of India₹ 25.00 15 May 200913 Nov 201712 May 2022 Satisfied 250000000.0
100242742 View DetailsTata Capital Financial Services Limited₹ 3.50 28 Jan 2019-15 Jan 2022 Satisfied 35000000.0
10462572 View DetailsSmall Industries Development Bank Of India₹ 1.00 29 Nov 2013-01 Feb 2019 Satisfied 10000000.0
10120307 View DetailsSmall Industries Development Bank Of India (Sidbi)₹ 8.40 04 Aug 2008-04 Jul 2017 Satisfied 84000000.0
10423976 View DetailsReliance Capital Ltd₹ 1.34 07 May 2013-18 Jun 2013 Satisfied 13400000.0
10397909 View DetailsReliance Capital Ltd₹ 10.00 18 Jan 2013-18 Jun 2013 Satisfied 100000000.0
101236023 View DetailsOthers₹ 9.50 09 Jan 2026-- Open 95000000.0
100798818 View DetailsOthers₹ 0.18 28 Sep 2023-- Open 1750000.0
100619723 View DetailsOthers₹ 25.50 28 Sep 202203 Oct 2025- Open 255000000.0
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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.