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Srishtech Metal Casting (I) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srishtech Metal Casting (I) Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.58 Cr and 1 satisfied charge worth Rs 3.75 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 31 Aug 2025 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.94 Cr
- Sidbi : 1.74 Cr
- Hdfc Bank Limited : 0.90 Cr
₹458.04 lakh
₹375.00 lakh
3
Hdfc Bank Limited
Satisfaction
11 Dec 2025
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100502687 View Details | Hdfc Bank Limited | ₹ 375.00 | 06 Nov 2021 | 19 Oct 2022 | 11 Dec 2025 | Satisfied |
| 101165377 View Details | Others | ₹ 50.00 | 31 Aug 2025 | - | - | Open |
| 101138384 View Details | Sidbi | ₹ 50.00 | 14 Aug 2025 | - | - | Open |
| 101030912 View Details | Sidbi | ₹ 45.88 | 03 Dec 2024 | - | - | Open |
| 100942208 View Details | Others | ₹ 6.85 | 05 Jul 2024 | - | - | Open |
| 100899650 View Details | Others | ₹ 36.75 | 29 Mar 2024 | - | - | Open |
| 100901129 View Details | Others | ₹ 100.44 | 20 Mar 2024 | - | - | Open |
| 100868042 View Details | Sidbi | ₹ 78.00 | 15 Feb 2024 | - | - | Open |
| 100675127 View Details | Hdfc Bank Limited | ₹ 20.06 | 18 Oct 2022 | - | - | Open |
| 100621010 View Details | Hdfc Bank Limited | ₹ 20.06 | 18 Oct 2022 | - | - | 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.