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M.M.Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

M.M.Castings Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 79.85 Cr and 10 satisfied charges worth Rs 114.98 Cr. The most recent charge was created on 09 Sep 2025 for Rs 1.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.85 Cr

₹79.85 crore

₹114.98 crore

3

Others

Modification

24 Aug 2026

₹63.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100127224 View DetailsOthers₹ 3.03 02 Aug 201728 Feb 201827 Feb 2025 Satisfied 30300000.0
100127236 View DetailsOthers₹ 3.00 02 Aug 201728 Feb 201827 Feb 2025 Satisfied 30000000.0
10433556 View DetailsOthers₹ 40.39 06 Jun 201328 Mar 201604 Jan 2018 Satisfied 403900000.0
10433613 View DetailsState Bank Of Patiala₹ 15.00 06 Jun 201306 Jun 201304 Jan 2018 Satisfied 150000000.0
10354064 View DetailsState Bank Of Patiala₹ 0.84 18 Apr 2012-04 Jan 2018 Satisfied 8400000.0
10354065 View DetailsState Bank Of Patiala₹ 13.00 18 Apr 2012-04 Jan 2018 Satisfied 130000000.0
10354066 View DetailsState Bank Of Patiala₹ 22.20 18 Apr 2012-04 Jan 2018 Satisfied 222000000.0
10002266 View DetailsState Bank Of Patiala₹ 17.52 18 Mar 200617 Dec 201104 Jan 2018 Satisfied 175200000.0
80000871 View DetailsUnion Bank Of India₹ 0.00 14 Nov 2003-12 Apr 2006 Satisfied 0.0
80001063 View DetailsUnion Bank Of India₹ 0.00 14 Nov 2003-12 Apr 2006 Satisfied 0.0
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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.