Castech Facility Management Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Castech Facility Management Services Private Limited, with the most rec…

2011-08-26 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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CF Castech Facility Management Services Private Limited
Open charges
2
8.62 cr
Closed charges
0
0.00
Total
2
8.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Vasai Vikas Sahakari Bank Ltd. 1 8.00 cr
2 Hdfc Bank Limited 1 61.58 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10407958 Hdfc Bank Limited 23 Feb 2013 - - 61.58 Lakh Open
10466125 Vasai Vikas Sahakari Bank Ltd. 14 Jan 2013 - - 8.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Castech Facility Management Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Castech Facility Management Services Private Limited (CIN: U74140MH2011PTC221350). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Castech Facility Management Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.