Newcast Die Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Newcast Die Casting Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 15.32 Cr and 1 satisfied charge worth Rs 3.79 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Jan 2026 for Rs 1.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.71 Cr
- Sidbi : 0.92 Cr
- Axis Bank Limited : 0.61 Cr
- Hdfc Bank Limited : 0.07 Cr
₹1,531.96 lakh
₹378.59 lakh
5
Others
Creation
09 Jan 2026
₹18.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100800500 View Details | Canara Bank | ₹ 378.59 | 08 Sep 2023 | - | 02 Jul 2024 | Satisfied |
| 101229394 View Details | Others | ₹ 18.11 | 09 Jan 2026 | - | - | Open |
| 101199708 View Details | Others | ₹ 55.37 | 15 Dec 2025 | - | - | Open |
| 101109193 View Details | Others | ₹ 490.00 | 06 Jun 2025 | - | - | Open |
| 101076403 View Details | Hdfc Bank Limited | ₹ 7.36 | 18 Feb 2025 | - | - | Open |
| 101045296 View Details | Others | ₹ 22.68 | 14 Feb 2025 | - | - | Open |
| 100951780 View Details | Others | ₹ 75.81 | 26 Jul 2024 | - | - | Open |
| 100944619 View Details | Others | ₹ 463.00 | 29 Jun 2024 | 09 Jul 2024 | - | Open |
| 100929729 View Details | Others | ₹ 62.08 | 10 Jun 2024 | - | - | Open |
| 100922487 View Details | Others | ₹ 17.78 | 25 May 2024 | - | - | 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.