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Castle Ships Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 401.00 Cr

₹ 401.00 crore

₹ 318.85 crore

3

Hdfc Bank Limited

Satisfaction

14 Nov 2025

₹ 8.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100533001 View Details Others 8.50 20 Jan 2022 - 14 Nov 2025 Satisfied 85000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100277743 View Details Others 47.90 24 Jul 2019 - 12 Sep 2025 Satisfied 479000000.0
100870539 View Details Others 9.54 31 Jan 2024 - 06 Jan 2025 Satisfied 95400000.0
100238037 View Details Others 48.00 14 Feb 2019 - 02 Feb 2024 Satisfied 480000000.0
100682627 View Details Others 1.06 09 Mar 2023 - 28 Apr 2023 Satisfied 10600000.0
100223045 View Details Others 23.34 10 Dec 2018 - 28 Feb 2023 Satisfied 233400000.0
100501364 View Details Others 60.00 19 Jun 2018 - 25 Apr 2022 Satisfied 600000000.0
100193191 View Details Others 60.00 19 Jul 2018 - 16 Apr 2021 Satisfied 600000000.0
100223048 View Details Others 6.00 10 Dec 2018 - 25 Feb 2021 Satisfied 60000000.0
100052487 View Details Others 28.76 07 Sep 2016 17 Nov 2016 01 Jun 2018 Satisfied 287600000.0