International Concast Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
International Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Concast Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.92 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Sidbi for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.75 Cr
- Hdfc Bank Limited : 0.17 Cr
₹7.92 crore
₹0.15 crore
3
Sidbi
Creation
26 Nov 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90330483 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.15 | 23 Jan 2006 | - | 10 Jul 2020 | Satisfied |
| 101204077 View Details | Sidbi | ₹ 3.00 | 26 Nov 2025 | - | - | Open |
| 101185971 View Details | Hdfc Bank Limited | ₹ 0.17 | 28 Oct 2025 | - | - | Open |
| 101006602 View Details | Sidbi | ₹ 0.60 | 11 Oct 2024 | - | - | Open |
| 100531112 View Details | Sidbi | ₹ 0.50 | 03 Feb 2022 | - | - | Open |
| 100346933 View Details | Sidbi | ₹ 3.65 | 06 Jul 2020 | - | - | 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.