

Castle Rock Fisheries Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 79.00 Cr
- Bank Of India : 63.50 Cr
- Others : 59.50 Cr
- Hdfc Bank Limited : 39.20 Cr
₹ 241.20 crore
₹ 78.22 crore
7;
Bank Of India
Modification
10 Feb 2023
₹ 39.50 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
10436649 View Details | Vijaya Bank | ₹ 17.22 | 26 Jun 2013 | - | 19 Sep 2019 | Satisfied | |
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90241261 View Details | Others | ₹ 49.00 | 15 Dec 2004 | 30 Jul 2019 | 23 Aug 2019 | Satisfied | |
10320689 View Details | Union Bank Of India | ₹ 5.00 | 28 Nov 2011 | - | 26 Jul 2019 | Satisfied | |
10370084 View Details | Bank Of India | ₹ 2.00 | 31 Jul 2012 | - | 14 Feb 2019 | Satisfied | |
90241363 View Details | Uti Bank | ₹ 5.00 | 12 Mar 2005 | - | 04 Dec 2010 | Satisfied | |
100611338 View Details | Hdfc Bank Limited | ₹ 19.60 | 06 Sep 2022 | - | - | Open | |
100583362 View Details | Hdfc Bank Limited | ₹ 19.60 | 25 Mar 2022 | - | - | Open | |
100366577 View Details | Bank Of India | ₹ 2.00 | 07 Aug 2020 | - | - | Open | |
100339466 View Details | Others | ₹ 30.00 | 20 Apr 2020 | - | - | Open | |
100309979 View Details | Bank Of India | ₹ 61.50 | 03 Dec 2019 | 05 Feb 2021 | - | Open |