Indo Shell Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indo Shell Cast Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 66.47 Cr and 7 satisfied charges worth Rs 21.09 Cr. The largest open charges are held by Citi Bank N.A., Bank Of India and Axis Bank Limited. The most recent charge was created on 16 Dec 2025 in favour of Axis Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.05 Cr
- Bank Of India : 19.59 Cr
- Others : 12.58 Cr
- Axis Bank Limited : 8.95 Cr
- Hdfc Bank Limited : 0.30 Cr
₹6,646.54 lakh
₹2,108.55 lakh
9
Bank Of India
Creation
16 Dec 2025
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405456 View Details | Hdfc Bank Limited | ₹ 40.00 | 22 Dec 2020 | - | 05 Dec 2025 | Satisfied |
| 100135589 View Details | Citi Bank N.A. | ₹ 600.00 | 05 Sep 2017 | - | 30 Oct 2020 | Satisfied |
| 100022023 View Details | Citi Bank N.A. | ₹ 400.00 | 31 Dec 2015 | - | 30 Oct 2020 | Satisfied |
| 90001808 View Details | Global Trade Finance Pvt Ltd. | ₹ 919.00 | 25 Feb 2005 | - | 19 Aug 2014 | Satisfied |
| 10187372 View Details | Small Industries Development Bank Of India | ₹ 95.00 | 13 Nov 2009 | - | 10 Apr 2014 | Satisfied |
| 90001421 View Details | Centurion Bank Limited | ₹ 4.55 | 14 Feb 2003 | - | 07 Jul 2007 | Satisfied |
| 90000829 View Details | State Bank Of India | ₹ 50.00 | 26 Mar 1998 | 22 May 1998 | 18 Apr 2005 | Satisfied |
| 101222201 View Details | Axis Bank Limited | ₹ 5.00 | 16 Dec 2025 | - | - | Open |
| 101207672 View Details | Bank Of India | ₹ 10.00 | 05 Dec 2025 | - | - | Open |
| 100868054 View Details | Others | ₹ 7.54 | 08 Feb 2024 | - | - | Open |
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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.