Castle Ships Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castle Ships Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 401.00 Cr and 12 satisfied charges worth Rs 318.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Nov 2025 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.
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 |
| 100277743 View Details | Others | ₹ 47.90 | 24 Jul 2019 | - | 12 Sep 2025 | Satisfied |
| 100870539 View Details | Others | ₹ 9.54 | 31 Jan 2024 | - | 06 Jan 2025 | Satisfied |
| 100238037 View Details | Others | ₹ 48.00 | 14 Feb 2019 | - | 02 Feb 2024 | Satisfied |
| 100682627 View Details | Others | ₹ 1.06 | 09 Mar 2023 | - | 28 Apr 2023 | Satisfied |
| 100223045 View Details | Others | ₹ 23.34 | 10 Dec 2018 | - | 28 Feb 2023 | Satisfied |
| 100501364 View Details | Others | ₹ 60.00 | 19 Jun 2018 | - | 25 Apr 2022 | Satisfied |
| 100193191 View Details | Others | ₹ 60.00 | 19 Jul 2018 | - | 16 Apr 2021 | Satisfied |
| 100223048 View Details | Others | ₹ 6.00 | 10 Dec 2018 | - | 25 Feb 2021 | Satisfied |
| 100052487 View Details | Others | ₹ 28.76 | 07 Sep 2016 | 17 Nov 2016 | 01 Jun 2018 | Satisfied |
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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.