Calclay India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calclay India Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.91 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Mar 2023 in favour of Axis Bank Limited for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.60 Cr
- Others : 0.30 Cr
₹6.91 crore
-
2
Axis Bank Limited
Creation
18 Mar 2023
₹1.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716351 View Details | Axis Bank Limited | ₹ 1.51 | 18 Mar 2023 | - | - | Open |
| 100667247 View Details | Axis Bank Limited | ₹ 0.22 | 24 Nov 2022 | - | - | Open |
| 100630258 View Details | Axis Bank Limited | ₹ 1.37 | 14 Nov 2022 | - | - | Open |
| 100560878 View Details | Axis Bank Limited | ₹ 0.42 | 28 Mar 2022 | - | - | Open |
| 100454108 View Details | Others | ₹ 0.30 | 16 Jun 2021 | - | - | Open |
| 100451399 View Details | Axis Bank Limited | ₹ 0.47 | 01 Jun 2021 | - | - | Open |
| 100449016 View Details | Axis Bank Limited | ₹ 0.27 | 12 May 2021 | - | - | Open |
| 100432300 View Details | Axis Bank Limited | ₹ 0.46 | 23 Mar 2021 | - | - | Open |
| 100431992 View Details | Axis Bank Limited | ₹ 0.94 | 16 Mar 2021 | - | - | Open |
| 100432299 View Details | Axis Bank Limited | ₹ 0.93 | 02 Mar 2021 | - | - | 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.