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Inova Cast Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inova Cast Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.99 Cr and 5 satisfied charges worth Rs 12.95 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Nov 2021 in favour of Hdfc Bank Limited for Rs 4.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.99 Cr

₹499.00 lakh

₹1,294.66 lakh

4

Hdfc Bank Limited

Modification

20 May 2022

₹499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067567 View DetailsBank Of Baroda₹ 35.00 11 Jun 2007-03 Mar 2022 Satisfied 3500000.0
80035537 View DetailsBank Of Baroda₹ 262.00 27 Jan 200627 Jan 200603 Mar 2022 Satisfied 26200000.0
90104558 View DetailsOthers₹ 398.83 02 Mar 199431 Oct 201803 Mar 2022 Satisfied 39883000.0
90104521 View DetailsOthers₹ 398.83 21 Feb 199301 Nov 201803 Mar 2022 Satisfied 39883000.0
10027144 View DetailsState Bank Of Saurashtra₹ 200.00 26 Oct 2006-03 May 2010 Satisfied 20000000.0
100505348 View DetailsHdfc Bank Limited₹ 499.00 17 Nov 202120 May 2022- Open 49900000.0
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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.