# CASTLE LIQUORS PRIVATE LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about CASTLE LIQUORS PRIVATE LIMITED, CIN U51229WB2003PTC096227, as read on 2026-10-09.

- CIN: U51229WB2003PTC096227
- Status on the register: Active
- Incorporated: 2003-05-20
- Registrar: ROC Kolkata I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹15,00,00,000
- Paid-up capital: ₹1,55,00,000
- Registered office in: Kolkata, West Bengal

## Charges registered against its assets

4 open and 7 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-09 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| ICICI BANK LIMITED | ₹2,49,87,682 | open | 2026-07-29 |  |  |
| Bank of India | ₹7,00,00,000 | open | 2026-01-31 |  |  |
| ICICI BANK LIMITED | ₹4,00,00,000 | open | 2025-10-25 |  |  |
| ICICI BANK LIMITED | ₹30,00,00,000 | open | 2022-02-24 | 2026-06-24 |  |
| ICICI BANK LIMITED | ₹6,80,00,000 | closed | 2023-08-16 |  | 2025-08-29 |
| HDFC BANK LIMITED | ₹30,00,000 | closed | 2021-06-30 |  | 2025-08-22 |
| HDFC BANK LIMITED | ₹2,00,00,000 | closed | 2021-05-05 |  | 2023-05-10 |
| HDFC BANK LIMITED | ₹4,78,000 | closed | 2007-06-25 |  | 2015-02-09 |
| State Bank of India | ₹12,00,00,000 | closed | 2006-02-18 | 2016-01-28 | 2019-03-15 |
| HDFC BANK LIMITED | ₹1,60,000 | closed | 2005-07-16 |  | 2015-02-23 |
| HDFC BANK LIMITED | ₹15,00,000 | closed | 2005-01-14 | 2005-09-27 | 2015-02-09 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51229WB2003PTC096227

## Source

- This page: https://entiva.in/companies/castle-liquors-private-limited-u51229wb2003ptc096227
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51229WB2003PTC096227
- Read from the Ministry of Corporate Affairs register on 2026-10-09. The register holds what was filed; it does not prove the contents true.