H M Castlon Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
H M Castlon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
H M Castlon Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.02 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 17 Dec 2024 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.53 Cr
- Syndicate Bank : 0.21 Cr
- Others : 0.18 Cr
- Hdfc Bank Limited : 0.10 Cr
₹102.04 lakh
₹5.00 lakh
4
Canara Bank
Creation
17 Dec 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90336348 View Details | Syndicate Bank | ₹ 5.00 | 06 May 2005 | - | 13 Mar 2013 | Satisfied |
| 101032567 View Details | Canara Bank | ₹ 20.00 | 17 Dec 2024 | - | - | Open |
| 100630128 View Details | Canara Bank | ₹ 1.00 | 01 Nov 2022 | - | - | Open |
| 100630099 View Details | Canara Bank | ₹ 2.33 | 28 Oct 2022 | - | - | Open |
| 100481929 View Details | Hdfc Bank Limited | ₹ 10.07 | 28 Jul 2021 | - | - | Open |
| 100370307 View Details | Canara Bank | ₹ 30.00 | 01 Sep 2020 | - | - | Open |
| 100217594 View Details | Others | ₹ 17.64 | 31 Aug 2018 | - | - | Open |
| 10410897 View Details | Syndicate Bank | ₹ 21.00 | 31 Jan 2013 | - | - | 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.