Calama Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calama Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.46 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Mar 2023 for Rs 4.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.93 Cr
- State Bank Of India : 4.90 Cr
- Hdfc Bank Limited : 1.63 Cr
₹11.46 crore
-
3
Others
Modification
07 Nov 2024
₹4.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100685983 View Details | Others | ₹ 4.93 | 02 Mar 2023 | 07 Nov 2024 | - | Open |
| 100612116 View Details | Hdfc Bank Limited | ₹ 1.50 | 24 Aug 2022 | - | - | Open |
| 100495657 View Details | Hdfc Bank Limited | ₹ 0.13 | 08 Sep 2021 | - | - | Open |
| 10378906 View Details | State Bank Of India | ₹ 4.90 | 19 Sep 2012 | - | - | 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.