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Dimo-Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dimo-Castings Private Limited has 37 charges registered with the Registrar of Companies: 8 open charges worth Rs 69.07 Cr and 29 satisfied charges worth Rs 24.18 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and G. E. Capital Transportation Financial Service Ltd.. The most recent charge was created on 28 Jun 2024 in favour of Sidbi for Rs 13.83 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 54.20 Cr
  • Sidbi : 13.83 Cr
  • Others : 1.01 Cr
  • G. E. Capital Transportation Financial Service Ltd. : 0.04 Cr

₹69.07 crore

₹24.18 crore

10

Axis Bank Limited

Modification

22 Jul 2025

₹44.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10435677 View DetailsReliance Capital Ltd₹ 0.26 30 Jun 2013-08 Mar 2023 Satisfied 2560000.0
10435680 View DetailsReliance Capital Ltd₹ 0.29 25 Jun 2013-08 Mar 2023 Satisfied 2875000.0
10387827 View DetailsReliance Capital Ltd₹ 0.15 31 Oct 2012-08 Mar 2023 Satisfied 1511382.0
10375858 View DetailsReliance Capital Ltd₹ 0.13 17 Aug 2012-08 Mar 2023 Satisfied 1340000.0
100578508 View DetailsCanara Bank₹ 0.03 06 Jun 2022-10 Oct 2022 Satisfied 300000.0
90192127 View DetailsCanara Bank₹ 0.21 29 Sep 1999-01 Jun 2022 Satisfied 2125000.0
90194034 View DetailsCanara Bank₹ 0.03 01 Aug 1996-01 Jun 2022 Satisfied 250000.0
90193234 View DetailsCanara Bank₹ 1.85 12 Jun 198627 Jul 202001 Jun 2022 Satisfied 18500000.0
90194785 View DetailsCanara Bank₹ 0.86 12 Jun 198604 Mar 198801 Jun 2022 Satisfied 8641000.0
100195939 View DetailsOthers₹ 1.08 18 Jun 2018-04 May 2022 Satisfied 10798729.0
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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.