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Rock Castle Property Private Limited loan details

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

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 7450764.0
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
100488466 View Details Standard Chartered Bank 674.82 30 Sep 2021 - 06 Oct 2025 Satisfied 67482000.0
100325330 View Details Standard Chartered Bank 750.00 15 Jan 2020 - 06 Oct 2025 Satisfied 75000000.0
100364706 View Details Standard Chartered Bank 149.02 28 Aug 2020 - 26 Nov 2024 Satisfied 14901526.0
10489207 View Details Others 1,183.00 14 Mar 2014 18 Mar 2019 21 Mar 2023 Satisfied 118300000.0
10282269 View Details Bajaj Finance Limited 1,560.00 29 Mar 2011 - 06 Feb 2020 Satisfied 156000000.0
80012824 View Details Punjab National Bank 609.00 07 Feb 2005 20 Sep 2006 02 Feb 2012 Satisfied 60900000.0
101153587 View Details Others 1,000.00 26 Aug 2025 - - Open 100000000.0
101150124 View Details Others 1,055.00 02 Jun 2025 - - Open 105500000.0
100705933 View Details Others 17,174.00 27 Mar 2023 26 Sep 2024 - Open 1717400000.0