Castleton Spring Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Castleton Spring Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.84 Cr and 9 satisfied charges worth Rs 25.56 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Axis Bank Limited for Rs 21.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.37 Cr
- Others : 0.25 Cr
- Hdfc Bank Limited : 0.22 Cr
₹2,184.14 lakh
₹2,556.35 lakh
4
Axis Bank Limited
Modification
10 Sep 2025
₹2,136.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100541898 View Details | Hdfc Bank Limited | ₹ 771.00 | 01 Mar 2021 | 02 Jan 2023 | 28 Feb 2025 | Satisfied |
| 100349692 View Details | Others | ₹ 40.46 | 12 May 2020 | - | 21 Dec 2021 | Satisfied |
| 10507880 View Details | Bank Of India | ₹ 30.00 | 01 Jul 2014 | - | 21 Dec 2021 | Satisfied |
| 10259114 View Details | Bank Of India | ₹ 20.00 | 30 Dec 2010 | - | 21 Dec 2021 | Satisfied |
| 10167182 View Details | Bank Of India | ₹ 20.00 | 25 Jun 2009 | - | 21 Dec 2021 | Satisfied |
| 90255395 View Details | Bank Of India | ₹ 260.00 | 25 Feb 2005 | 27 Oct 2005 | 21 Dec 2021 | Satisfied |
| 90254572 View Details | Bank Of India | ₹ 308.60 | 25 Feb 2005 | 30 Dec 2010 | 21 Dec 2021 | Satisfied |
| 90255291 View Details | Bank Of India | ₹ 215.66 | 06 Aug 2004 | 06 Dec 2007 | 21 Dec 2021 | Satisfied |
| 90255240 View Details | Others | ₹ 890.63 | 20 Feb 2004 | 01 Jul 2020 | 21 Dec 2021 | Satisfied |
| 100993319 View Details | Axis Bank Limited | ₹ 2,136.75 | 30 Sep 2024 | 10 Sep 2025 | - | 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.