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Sadashiv Castings Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sadashiv Castings Private Ltd has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 29.21 Cr and 10 satisfied charges worth Rs 53.95 Cr. The most recent charge was created on 23 Dec 2021 for Rs 2.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.21 Cr

₹29.21 crore

₹53.95 crore

5

Others

Satisfaction

01 Oct 2024

₹5.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389409 View DetailsOthers₹ 5.30 22 Sep 2020-01 Oct 2024 Satisfied 53000000.0
100389753 View DetailsOthers₹ 2.65 03 Sep 2020-28 Dec 2021 Satisfied 26500000.0
10427341 View DetailsIndusind Bank Ltd.₹ 16.00 07 May 201316 Jul 201304 Jan 2016 Satisfied 160000000.0
10137319 View DetailsIdbi Bank Limited₹ 20.00 09 Jan 200912 Jan 201019 Jun 2013 Satisfied 200000000.0
90179713 View DetailsState Bank Of India₹ 0.50 26 Nov 1995-15 Jan 2009 Satisfied 5000000.0
90179639 View DetailsState Bank Of India₹ 1.08 08 May 199512 Feb 199815 Jan 2009 Satisfied 10750000.0
80011609 View DetailsOriental Bank Of Commerce₹ 3.00 06 Mar 2000-19 Sep 2006 Satisfied 30000000.0
80011611 View DetailsOriental Bank Of Commerce₹ 1.28 06 Mar 2000-19 Sep 2006 Satisfied 12800000.0
80011613 View DetailsOriental Bank Of Commerce₹ 3.42 06 Mar 2000-19 Sep 2006 Satisfied 34200000.0
90180262 View DetailsOriental Bank Of Commerce₹ 0.72 06 Mar 2000-19 Sep 2006 Satisfied 7200000.0
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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.