Calcast Ferrous Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Calcast Ferrous Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calcast Ferrous Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.99 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 01 Mar 2021 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 30.74 Cr
- Others : 2.25 Cr
₹32.99 crore
-
2
Punjab National Bank
Creation
01 Mar 2021
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442629 View Details | Others | ₹ 2.25 | 01 Mar 2021 | - | - | Open |
| 80011059 View Details | Punjab National Bank | ₹ 10.35 | 24 Aug 1996 | 20 Jun 2011 | - | Open |
| 90245251 View Details | Punjab National Bank | ₹ 9.62 | 24 Aug 1996 | 27 Jul 2004 | - | Open |
| 90245249 View Details | Punjab National Bank | ₹ 10.77 | 04 Aug 1996 | 21 Aug 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.