Castle Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Uttar Pradesh, India.
2007 Dadri, Uttar Pradesh (India) Active
Castle Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.25 Cr. The most recent charge was created on 29 Sep 2011 in favour of Punjab National Bank for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 20.00 Cr
- Reliance Capital Ltd : 5.25 Cr
-
₹2,525.00 lakh
2
Punjab National Bank
Satisfaction
19 Jan 2015
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10311553 View Details | Punjab National Bank | ₹ 1,000.00 | 29 Sep 2011 | - | 19 Jan 2015 | Satisfied |
| 10311551 View Details | Punjab National Bank | ₹ 1,000.00 | 28 Sep 2011 | - | 19 Jan 2015 | Satisfied |
| 10183595 View Details | Reliance Capital Ltd | ₹ 525.00 | 30 Oct 2009 | 23 Nov 2010 | 08 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.