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Saxon Castings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Saxon Castings Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.99 Cr. The most recent charge was created on 15 Mar 1999 in favour of Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Kerala State Industrial Development Corporation Ltd.(Ksidc) : 1.32 Cr
  • Bank Of India : 0.67 Cr
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₹1.99 crore

2

Kerala State Industrial Development Corporation Ltd.(Ksidc)

Satisfaction

24 Apr 2007

₹1.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80024664 View DetailsKerala State Industrial Development Corporation Ltd.(Ksidc)₹ 1.32 20 Nov 1996-24 Apr 2007 Satisfied 13200000.0
80024661 View DetailsBank Of India₹ 0.20 15 Mar 1999-17 Apr 2007 Satisfied 2000000.0
80024662 View DetailsBank Of India₹ 0.02 17 Jul 1998-17 Apr 2007 Satisfied 240000.0
80024660 View DetailsBank Of India₹ 0.30 25 Apr 1997-17 Apr 2007 Satisfied 3000000.0
80024663 View DetailsBank Of India₹ 0.15 25 Apr 1997-17 Apr 2007 Satisfied 1500000.0
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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.