Caculo Hospitality Limited Liability Partnership - Loans (Charges)
Founded in 2016 and headquartered in Goa, India.
2016 Panaji, Goa (India) Active
Caculo Hospitality Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caculo Hospitality Limited Liability Partnership has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 1.18 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 24 May 2025 in favour of Kotak Mahindra Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.00 Cr
₹100.00 lakh
₹117.78 lakh
4
Kotak Mahindra Bank Limited
Creation
24 May 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056941 View Details | The Goa Urban Co-Opertative Bank Ltd | ₹ 40.00 | 19 Oct 2016 | - | 22 May 2025 | Satisfied |
| 100042934 View Details | The Goa Urban Cooperative Bank Ltd | ₹ 73.00 | 04 Aug 2016 | - | 19 Oct 2022 | Satisfied |
| 100052362 View Details | Kotak Mahindra Prime Limited | ₹ 4.78 | 09 Sep 2016 | - | 27 Jul 2019 | Satisfied |
| 101099197 View Details | Kotak Mahindra Bank Limited | ₹ 100.00 | 24 May 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.