Kalyani Cast-Tech Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New, Delhi (India) Active
Kalyani Cast-Tech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalyani Cast-Tech Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.38 Cr and 1 satisfied charge worth Rs 4.75 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2019 in favour of Hdfc Bank Limited for Rs 23.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.38 Cr
₹23.38 crore
₹4.75 crore
2
Hdfc Bank Limited
Modification
24 Jun 2025
₹23.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10441051 View Details | Allahabad Bank | ₹ 4.75 | 23 Jul 2013 | - | 04 Dec 2019 | Satisfied |
| 100310966 View Details | Hdfc Bank Limited | ₹ 23.38 | 29 Nov 2019 | 24 Jun 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.