Castles Vista Private Limited - Charges

Every charge - open or closed - that lenders have registered against Castles Vista Private Limited, with the most recent activity at the top…

2004-12-06 Bangalore North, Karnataka Active Unlisted Active Compliant
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CV Castles Vista Private Limited
Open charges
1
650.00 cr
Closed charges
7
1,210.00 cr
Total
8
1,860.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1,000.00 cr
2 Sbicap Trustee Company Limited 1 360.00 cr
3 Punjab National Bank 2 300.00 cr
4 State Bank Of India 1 100.00 cr
5 Il & Fs Trust Company Limited 1 60.00 cr
6 Tata Capital Financial Services Limited 1 40.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100377767 Sbicap Trustee Company Limited 30 Sep 2020 - 13 May 2024 360.00 cr Closed
100186794 Others 05 Jun 2018 10 Jun 2024 - 650.00 cr Open
100091664 Others 07 Apr 2017 07 Apr 2017 16 Jun 2020 350.00 cr Closed
10598101 Il & Fs Trust Company Limited 21 Aug 2015 30 Sep 2015 08 Feb 2018 60.00 cr Closed
10508537 Tata Capital Financial Services Limited 26 Jun 2014 31 Jul 2014 19 Feb 2016 40.00 cr Closed
10496866 Punjab National Bank 26 May 2014 01 Jun 2015 09 Apr 2018 250.00 cr Closed
10490292 Punjab National Bank 11 Mar 2014 - 31 Jan 2017 50.00 cr Closed
10254434 State Bank Of India 12 Nov 2010 - 08 Jan 2014 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Castles Vista Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Castles Vista Private Limited (CIN: U07010KA2004PTC035164). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Castles Vista Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.