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Caculo Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Caculo Motors Private Limited has 70 charges registered with the Registrar of Companies: 70 satisfied charges worth Rs 43.99 Cr. The most recent charge was created on 02 Jul 2019 for Rs 4.87 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 21.11 Cr
  • The Goa Urban Cooperative Bank Ltd : 5.90 Cr
  • Edc Limited : 5.00 Cr
  • Goa Urban Cooperative Bank Ltd : 4.15 Cr
  • Pyramid Finance Limited : 3.00 Cr
  • Others : 4.83 Cr
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₹4,399.48 lakh

12

Others

Satisfaction

27 Dec 2021

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276572 View DetailsOthers₹ 487.00 02 Jul 2019-27 Dec 2021 Satisfied 48700000.0
10067009 View DetailsOthers₹ 150.00 14 Aug 200728 Oct 201627 Dec 2021 Satisfied 15000000.0
10586604 View DetailsEdc Limited₹ 500.00 03 Aug 2015-09 Sep 2021 Satisfied 50000000.0
100199650 View DetailsOthers₹ 31.00 30 Jun 2018-18 Feb 2021 Satisfied 3100000.0
100199647 View DetailsOthers₹ 10.80 30 Jun 2018-12 Dec 2019 Satisfied 1080000.0
100199655 View DetailsOthers₹ 5.77 30 Jun 2018-12 Dec 2019 Satisfied 577000.0
100199658 View DetailsOthers₹ 5.15 30 Jun 2018-12 Dec 2019 Satisfied 515000.0
100218492 View DetailsOthers₹ 3.55 31 Oct 2018-19 Nov 2019 Satisfied 355000.0
100218494 View DetailsOthers₹ 4.00 31 Oct 2018-19 Nov 2019 Satisfied 400000.0
100218499 View DetailsOthers₹ 4.00 31 Oct 2018-19 Nov 2019 Satisfied 400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.