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Castlegate Industrial Holdings Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.00 Cr
  • Axis Bank Limited : 18.53 Cr
  • Indian Bank : 0.20 Cr

₹ 48.73 crore

₹ 15.26 crore

3

State Bank Of India

Creation

10 Nov 2025

₹ 30.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100124218 View Details Indian Bank 15.26 15 Mar 2017 20 Feb 2025 21 Aug 2025 Satisfied 152600000.0
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
101197238 View Details State Bank Of India 30.00 10 Nov 2025 - - Open 300000000.0
101143792 View Details Axis Bank Limited 18.53 10 Jul 2025 24 Sep 2025 - Open 185300000.0
101137943 View Details Indian Bank 0.20 04 Jul 2025 - - Open 2000000.0