Castle Liquors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Liquors Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.50 Cr and 7 satisfied charges worth Rs 21.31 Cr. The most recent charge was created on 25 Oct 2025 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
₹23.50 crore
₹21.31 crore
3
Others
Creation
25 Oct 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769658 View Details | Others | ₹ 6.80 | 16 Aug 2023 | - | 29 Aug 2025 | Satisfied |
| 100496422 View Details | Hdfc Bank Limited | ₹ 0.30 | 30 Jun 2021 | - | 22 Aug 2025 | Satisfied |
| 100487350 View Details | Hdfc Bank Limited | ₹ 2.00 | 05 May 2021 | - | 10 May 2023 | Satisfied |
| 80034053 View Details | State Bank Of India | ₹ 12.00 | 18 Feb 2006 | 28 Jan 2016 | 15 Mar 2019 | Satisfied |
| 90256724 View Details | Hdfc Bank Limited | ₹ 0.02 | 16 Jul 2005 | - | 23 Feb 2015 | Satisfied |
| 10060098 View Details | Hdfc Bank Limited | ₹ 0.05 | 25 Jun 2007 | - | 09 Feb 2015 | Satisfied |
| 90254535 View Details | Hdfc Bank Limited | ₹ 0.15 | 14 Jan 2005 | 27 Sep 2005 | 09 Feb 2015 | Satisfied |
| 101176669 View Details | Others | ₹ 4.00 | 25 Oct 2025 | - | - | Open |
| 100541822 View Details | Others | ₹ 19.50 | 24 Feb 2022 | 08 Aug 2025 | - | 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.