Rock Castle Property Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Rock Castle Property Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rock Castle Property Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 192.29 Cr and 7 satisfied charges worth Rs 50.00 Cr. The most recent charge was created on 26 Aug 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 192.29 Cr
₹19,229.00 lakh
₹5,000.34 lakh
4
Others
Satisfaction
06 Oct 2025
₹74.51 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100532260 View Details | Standard Chartered Bank | ₹ 74.51 | 28 Jan 2022 | - | 06 Oct 2025 | Satisfied |
| 100488466 View Details | Standard Chartered Bank | ₹ 674.82 | 30 Sep 2021 | - | 06 Oct 2025 | Satisfied |
| 100325330 View Details | Standard Chartered Bank | ₹ 750.00 | 15 Jan 2020 | - | 06 Oct 2025 | Satisfied |
| 100364706 View Details | Standard Chartered Bank | ₹ 149.02 | 28 Aug 2020 | - | 26 Nov 2024 | Satisfied |
| 10489207 View Details | Others | ₹ 1,183.00 | 14 Mar 2014 | 18 Mar 2019 | 21 Mar 2023 | Satisfied |
| 10282269 View Details | Bajaj Finance Limited | ₹ 1,560.00 | 29 Mar 2011 | - | 06 Feb 2020 | Satisfied |
| 80012824 View Details | Punjab National Bank | ₹ 609.00 | 07 Feb 2005 | 20 Sep 2006 | 02 Feb 2012 | Satisfied |
| 101153587 View Details | Others | ₹ 1,000.00 | 26 Aug 2025 | - | - | Open |
| 101150124 View Details | Others | ₹ 1,055.00 | 02 Jun 2025 | - | - | Open |
| 100705933 View Details | Others | ₹ 17,174.00 | 27 Mar 2023 | 26 Sep 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.