Global Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Global Castings Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 99.50 Cr and 12 satisfied charges worth Rs 206.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 02 Jan 2024 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 69.50 Cr
- Others : 30.00 Cr
₹99.50 crore
₹206.57 crore
5
Axis Bank Limited
Modification
06 Dec 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841715 View Details | Others | ₹ 10.00 | 02 Jan 2024 | - | 23 Dec 2024 | Satisfied |
| 100529690 View Details | Others | ₹ 6.00 | 24 Jan 2022 | 07 Dec 2022 | 23 Dec 2024 | Satisfied |
| 100625089 View Details | Hdfc Bank Limited | ₹ 6.00 | 29 Sep 2022 | - | 14 Mar 2024 | Satisfied |
| 100444513 View Details | Hdfc Bank Limited | ₹ 22.74 | 10 Mar 2021 | - | 14 Mar 2024 | Satisfied |
| 100394925 View Details | Hdfc Bank Limited | ₹ 6.00 | 28 Sep 2020 | 29 Sep 2022 | 14 Mar 2024 | Satisfied |
| 100235959 View Details | Hdfc Bank Limited | ₹ 6.00 | 29 Jun 2018 | 30 Sep 2022 | 14 Mar 2024 | Satisfied |
| 100176403 View Details | State Bank Of India | ₹ 0.51 | 13 Feb 2018 | - | 01 Jul 2022 | Satisfied |
| 100135047 View Details | State Bank Of India | ₹ 0.10 | 29 Aug 2017 | - | 07 May 2022 | Satisfied |
| 10200842 View Details | State Bank Of India | ₹ 29.48 | 23 Dec 2009 | 29 Aug 2019 | 07 May 2022 | Satisfied |
| 10200858 View Details | State Bank Of India | ₹ 29.48 | 23 Dec 2009 | 28 Aug 2019 | 07 May 2022 | Satisfied |
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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.