Castles Vista Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 650.00 Cr
₹ 65,000.00 lakh
₹ 121,000.00 lakh
6
Others
Modification
10 Jun 2024
₹ 65,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100377767 View Details | Sbicap Trustee Company Limited | ₹ 36,000.00 | 30 Sep 2020 | - | 13 May 2024 | Satisfied | |
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| 100091664 View Details | Others | ₹ 35,000.00 | 07 Apr 2017 | 07 Apr 2017 | 16 Jun 2020 | Satisfied | |
| 10496866 View Details | Punjab National Bank | ₹ 25,000.00 | 26 May 2014 | 01 Jun 2015 | 09 Apr 2018 | Satisfied | |
| 10598101 View Details | Il & Fs Trust Company Limited | ₹ 6,000.00 | 21 Aug 2015 | 30 Sep 2015 | 08 Feb 2018 | Satisfied | |
| 10490292 View Details | Punjab National Bank | ₹ 5,000.00 | 11 Mar 2014 | - | 31 Jan 2017 | Satisfied | |
| 10508537 View Details | Tata Capital Financial Services Limited | ₹ 4,000.00 | 26 Jun 2014 | 31 Jul 2014 | 19 Feb 2016 | Satisfied | |
| 10254434 View Details | State Bank Of India | ₹ 10,000.00 | 12 Nov 2010 | - | 08 Jan 2014 | Satisfied | |
| 100186794 View Details | Others | ₹ 65,000.00 | 05 Jun 2018 | 10 Jun 2024 | - | Open | |
