Caculo Retails Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caculo Retails Private Limited has 34 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 33 satisfied charges worth Rs 60.43 Cr. The most recent charge was created on 20 Nov 2020 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
₹150.00 lakh
₹6,043.42 lakh
9
Others
Satisfaction
13 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236729 View Details | Others | ₹ 1,000.00 | 27 Sep 2018 | - | 13 Nov 2025 | Satisfied |
| 100180138 View Details | Others | ₹ 1,000.00 | 11 May 2018 | 27 Sep 2018 | 13 Nov 2025 | Satisfied |
| 100087289 View Details | Canara Bank | ₹ 300.00 | 18 Mar 2017 | - | 18 Sep 2023 | Satisfied |
| 10624586 View Details | Hdfc Bank Limited | ₹ 100.00 | 03 Mar 2016 | - | 04 Jul 2023 | Satisfied |
| 100164349 View Details | Hdfc Bank Limited | ₹ 49.00 | 05 Feb 2018 | - | 08 Jun 2023 | Satisfied |
| 10619035 View Details | The Goa Urban Co-Op Bank Ltd | ₹ 225.00 | 02 Feb 2016 | - | 15 Feb 2023 | Satisfied |
| 100185252 View Details | Others | ₹ 100.00 | 07 Jun 2018 | - | 06 Feb 2020 | Satisfied |
| 10297290 View Details | The Goa Urban Co-Operative Bank Ltd | ₹ 320.00 | 06 Jul 2011 | - | 21 Mar 2017 | Satisfied |
| 100044712 View Details | Others | ₹ 150.00 | 25 Jul 2016 | - | 16 Mar 2017 | Satisfied |
| 10581357 View Details | The Goa Urban Co-Operative Bank Limited | ₹ 803.00 | 07 Jul 2015 | 04 Nov 2015 | 26 Aug 2016 | Satisfied |
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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.