Invac Cast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Invac Cast Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.43 Cr and 2 satisfied charges worth Rs 15.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Jul 2025 for Rs 1.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 31.38 Cr
- Hdfc Bank Limited : 0.05 Cr
₹31.43 crore
₹15.00 crore
3
Others
Creation
03 Jul 2025
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048542 View Details | Others | ₹ 7.00 | 31 Aug 2016 | 26 Apr 2017 | 15 Oct 2018 | Satisfied |
| 10348761 View Details | Dena Bank | ₹ 8.00 | 22 Mar 2012 | - | 19 Jul 2016 | Satisfied |
| 101126846 View Details | Others | ₹ 1.38 | 03 Jul 2025 | - | - | Open |
| 101095567 View Details | Others | ₹ 15.00 | 25 Apr 2025 | - | - | Open |
| 101096085 View Details | Others | ₹ 15.00 | 24 Apr 2025 | - | - | Open |
| 100200879 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 Aug 2018 | 22 Apr 2025 | - | 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.