Castles Vista Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castles Vista Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 650.00 Cr and 7 satisfied charges worth Rs 1,210.00 Cr. The most recent charge was created on 30 Sep 2020 in favour of Sbicap Trustee Company Limited for Rs 360.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹65,000.00 lakh
₹121,000.00 lakh
6
Others
Modification
10 Jun 2024
₹65,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100377767 View Details | Sbicap Trustee Company Limited | ₹ 36,000.00 | 30 Sep 2020 | - | 13 May 2024 | Satisfied |
| 100091664 View Details | Others | ₹ 35,000.00 | 07 Apr 2017 | 07 Apr 2017 | 16 Jun 2020 | Satisfied |
| 10496866 View Details | Punjab National Bank | ₹ 25,000.00 | 26 May 2014 | 01 Jun 2015 | 09 Apr 2018 | Satisfied |
| 10598101 View Details | Il & Fs Trust Company Limited | ₹ 6,000.00 | 21 Aug 2015 | 30 Sep 2015 | 08 Feb 2018 | Satisfied |
| 10490292 View Details | Punjab National Bank | ₹ 5,000.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied |
| 10508537 View Details | Tata Capital Financial Services Limited | ₹ 4,000.00 | 26 Jun 2014 | 31 Jul 2014 | 19 Feb 2016 | Satisfied |
| 10254434 View Details | State Bank Of India | ₹ 10,000.00 | 12 Nov 2010 | - | 08 Jan 2014 | Satisfied |
| 100186794 View Details | Others | ₹ 65,000.00 | 05 Jun 2018 | 10 Jun 2024 | - | 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.