Castle Industries Pvt Ltd - Loans (Charges)
Founded in 1960 and headquartered in West Bengal, India.
1960 Kolkata, West Bengal (India) Active
Castle Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Industries Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.54 M and 9 satisfied charges worth Rs 22.31 Cr. The most recent charge was created on 25 Oct 2021 for Rs 7.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.15 Cr
₹15.39 lakh
₹2,231.33 lakh
5
Others
Satisfaction
29 Jan 2024
₹775.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504064 View Details | Others | ₹ 775.00 | 25 Oct 2021 | 14 Dec 2021 | 29 Jan 2024 | Satisfied |
| 100348333 View Details | Sidbi | ₹ 10.75 | 09 Jul 2020 | - | 18 Jan 2024 | Satisfied |
| 100314829 View Details | Sidbi | ₹ 37.76 | 15 Jan 2020 | - | 18 Jan 2024 | Satisfied |
| 100200554 View Details | Sidbi | ₹ 25.00 | 06 Aug 2018 | - | 18 Jan 2024 | Satisfied |
| 100071834 View Details | Axis Bank Limited | ₹ 635.00 | 12 Nov 2016 | 08 Jan 2021 | 20 Nov 2021 | Satisfied |
| 10380929 View Details | Axis Bank Limited | ₹ 484.82 | 11 Sep 2012 | 03 Jul 2017 | 20 Nov 2021 | Satisfied |
| 10380931 View Details | Axis Bank Limited | ₹ 100.00 | 11 Sep 2012 | - | 19 Sep 2013 | Satisfied |
| 10054772 View Details | United Bank Of India | ₹ 148.00 | 23 Apr 2007 | - | 10 Nov 2012 | Satisfied |
| 90256128 View Details | State Bank Of India | ₹ 15.00 | 03 Mar 2003 | - | 09 May 2007 | Satisfied |
| 100276014 View Details | Others | ₹ 15.39 | 21 Jun 2019 | - | - | 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.