Castleton Spring Private Limited Company Logo

Castleton Spring Private Limited - Company Profile

It is a machinery and equipment private limited company based in Kolkata, West Bengal, India, established in 1983.

1983 | Kolkata, West Bengal, India | Active
Last Updated:

About Castleton Spring Private Limited

Castleton Spring Private Limited, a active private limited company, was established on 03 October 1983 in Kolkata, West Bengal, India. Engaging in industrial machinery manufacturing within the manufacturing sector, it holds CIN: U01132WB1983PTC036826. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹8.00 M and a paid-up capital of ₹3.86 M.

Formerly known as Castleton Tea & Engineering Company Private Limited, Castleton Tea Company Private Limited. It upholds a compliant status. Employing 22 professional, Its leadership includes Ankur Choudhary (Director), Rajeev Jayraj (Director). Past directors included Bisweswar Bhattacharyya, Sebabrata Nandi, Sandeep Lilha. It holds ₹21.84 Cr open charges and ₹25.56 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 57, Raja Basant Roy Road Room No-1, Ground Floor, Kolkata, West Bengal, 700029.

Company Details

  • CIN/LLPIN

    U01132WB1983PTC036826

  • Registration Number

    036826

  • Incorporation Date

    03 October 1983

  • Authorized Capital

    ₹8.00 M

  • Paid-Up Capital

    ₹3.86 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 8.00 M
  • Paid Up Capital ₹ 3.86 M
  • Company Age 42 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 21.84 Cr
  • Satisfied Charges ₹ 25.56 Cr
  • Revenue Growth 44.58%
  • Profit Growth 102.27%
  • Ebitda 2435.34%
  • Net Worth 0.25%
  • Total Assets -29.26%
Company report

Castleton Spring Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Castleton Spring Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Castleton Spring Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ankur ChoudharyDirector20 Mar 2015Current
Rajeev JayrajDirector01 Jan 2011Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector13 May 2017Past
Pramod AbcsddDirector27 Jan 2011Past
Pramod AbcsddDirector28 Feb 2008Past
Pramod AbcsddDirector23 Mar 2015Past

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Financial Performance of Castleton Spring.

Castleton Spring Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 44.58% increase. The company also saw a substantial improvement in profitability, with a 102.27% increase in profit. The company's net worth moved up by a moderate rise of 0.25%.

Castleton Spring revenue growth over time
Castleton Spring profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
44.58%
Revenue from Operations
46.13%
Total Assets
-29.26%
Profit or Loss
102.27%
Net Worth
0.25%
EBITDA
2435.34%

What is the Ownership and Shareholding Structure of Castleton Spring?

In 2022, Castleton Spring had a public holding of 26.77%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹218,414,494.00

Satisfied Charges

₹255,635,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 21.37 Cr
  • Others : 0.25 Cr
  • Hdfc Bank Limited : 0.22 Cr

Latest Charge Details

DateLenderAmountStatus
30 Sep 2024Axis Bank Limited₹21.37 CrOpen
28 Mar 2024Others₹1.00 MOpen
28 Nov 2022Hdfc Bank Limited₹2.22 MOpen
07 Sep 2017Others₹1.51 MOpen
01 Mar 2021Hdfc Bank Limited₹7.71 CrSatisfied

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How Many Employees Work at Castleton Spring?

Castleton Spring has a workforce of 22 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Castleton Spring Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Castleton Spring, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Castleton Spring's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Castleton Spring

Recent Activity within the Organization

  • Annual General Meeting

    Castleton Spring Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge with Axis Bank Limited of Rs. 213.68 M registered on 30 Sep 2024 with Charge ID 100993319 was modified on 10 Sep 2025. was recorded as a recent event.

  • Balance Sheet

    The activity Castleton Spring Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata. was completed.

  • Charges

    The activity A charge registered on 01 Mar 2021 via Charge ID 100541898 with Hdfc Bank Limited was fully satisfied on 28 Feb 2025. was completed.

  • Charges

    Progress on A charge with Axis Bank Limited amounted to Rs. 213.68 M with Charge ID 100993319 was registered on 30 Sep 2024. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 1.00 M with Charge ID 100893241 was registered on 28 Mar 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Castleton Spring Private Limited?

    The CIN of Castleton Spring Private Limited is U01132WB1983PTC036826.

  • Where is Castleton Spring Private Limited headquartered?

    Castleton Spring Private Limited is headquartered at 57, Raja Basant Roy Road Room No-1, Ground Floor, Kolkata, West Bengal, 700029.

  • When was Castleton Spring Private Limited incorporated?

    Castleton Spring Private Limited was incorporated on 03 October 1983.

  • Who are the current directors of Castleton Spring Private Limited?

    The current directors of Castleton Spring Private Limited are

  • What is the primary industry of Castleton Spring Private Limited?

    The primary industry of Castleton Spring Private Limited is Manufacturing.

  • Is Castleton Spring Private Limited a listed company?

    Castleton Spring Private Limited is unlisted.

  • What is the capital structure of Castleton Spring Private Limited?

    The authorized capital of Castleton Spring Private Limited is ₹8.00 M, and the paid-up capital is ₹3.86 M.

  • What is the compliance status of Castleton Spring Private Limited?

    The compliance status of Castleton Spring Private Limited is Compliant.

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