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Shagun Castings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shagun Castings Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.01 Cr and 9 satisfied charges worth Rs 6.18 Cr. The most recent charge was created on 22 Mar 2018 for Rs 4.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.01 Cr

₹400.50 lakh

₹617.85 lakh

6

Others

Modification

06 Jan 2026

₹400.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10250423 View DetailsBank Of Baroda₹ 275.98 28 Oct 201023 Feb 201203 Oct 2016 Satisfied 27598000.0
10077382 View DetailsIndustrial Development Bank Of India Ltd.₹ 12.00 25 Oct 2007-02 Nov 2010 Satisfied 1200000.0
10059613 View DetailsIndustrial Development Bank Of India Ltd.₹ 80.00 29 Jun 2007-02 Nov 2010 Satisfied 8000000.0
10002343 View DetailsIndustrial Development Bank Of India Limited₹ 35.12 29 Mar 200609 Oct 200602 Nov 2010 Satisfied 3512000.0
90092927 View DetailsThe United Western Bank Ltd.₹ 29.25 18 Dec 2004-02 Nov 2010 Satisfied 2925000.0
90088534 View DetailsIdbi Bank Limited₹ 100.00 26 Sep 200203 Oct 200802 Nov 2010 Satisfied 10000000.0
90091950 View DetailsThe United Western Bank Ltd.₹ 30.00 26 Sep 2002-02 Nov 2010 Satisfied 3000000.0
90088079 View DetailsThe United Western Bank Ltd.₹ 20.00 06 Jan 199810 Dec 199902 Nov 2010 Satisfied 2000000.0
90090310 View DetailsThe United Western Bank Ltd.₹ 35.50 16 May 1996-02 Nov 2010 Satisfied 3550000.0
100166372 View DetailsOthers₹ 400.50 22 Mar 201806 Jan 2026- Open 40050000.0
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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.