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Castleton Spring Private Limited loan details

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

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 77100000.0
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
100349692 View Details Others 40.46 12 May 2020 - 21 Dec 2021 Satisfied 4046000.0
10507880 View Details Bank Of India 30.00 01 Jul 2014 - 21 Dec 2021 Satisfied 3000000.0
10259114 View Details Bank Of India 20.00 30 Dec 2010 - 21 Dec 2021 Satisfied 2000000.0
10167182 View Details Bank Of India 20.00 25 Jun 2009 - 21 Dec 2021 Satisfied 2000000.0
90255395 View Details Bank Of India 260.00 25 Feb 2005 27 Oct 2005 21 Dec 2021 Satisfied 26000000.0
90254572 View Details Bank Of India 308.60 25 Feb 2005 30 Dec 2010 21 Dec 2021 Satisfied 30860000.0
90255291 View Details Bank Of India 215.66 06 Aug 2004 06 Dec 2007 21 Dec 2021 Satisfied 21566000.0
90255240 View Details Others 890.63 20 Feb 2004 01 Jul 2020 21 Dec 2021 Satisfied 89063000.0
100993319 View Details Axis Bank Limited 2,136.75 30 Sep 2024 10 Sep 2025 - Open 213675000.0