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Castleton Capital Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Castleton Capital Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.41 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Axis Bank Limited for Rs 2.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.41 Cr

₹5.41 crore

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1

Axis Bank Limited

Creation

30 Aug 2025

₹2.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101147335 View DetailsAxis Bank Limited₹ 2.72 30 Aug 2025-- Open 27241500.0
100929123 View DetailsAxis Bank Limited₹ 0.34 22 May 2024-- Open 3400000.0
100929903 View DetailsAxis Bank Limited₹ 0.50 22 May 2024-- Open 5000000.0
100721338 View DetailsAxis Bank Limited₹ 0.85 23 Feb 2023-- Open 8500000.0
100659109 View DetailsAxis Bank Limited₹ 1.00 12 Aug 2022-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.