Last Updated:

Calac Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Calac Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.21 M. The largest open charges are held by The Catholic Syrian Bank Ltd. and State Industries Promotion Corporation Of Tamil Nadu Limited. Lenders on record include State Industries Promotion Corporation Of Tamil Nadu Limited, The Catholic Syrian Bank Ltd.. The most recent charge was created on 12 Sep 1988 in favour of The Catholic Syrian Bank Ltd. for Rs 1.85 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Calac Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd. : 0.19 Cr
  • State Industries Promotion Corporation Of Tamil Nadu Limited : 0.04 Cr

β‚Ή0.22 crore

-

2

The Catholic Syrian Bank Ltd.

Modification

13 Nov 1997

β‚Ή0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90287196 View DetailsThe Catholic Syrian Bank Ltd.β‚Ή 0.19 12 Sep 198813 Nov 1997- Open 1850000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.