Calco Poly Technik Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calco Poly Technik Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 79.66 Cr and 3 satisfied charges worth Rs 34.74 Cr. The largest open charges are held by Standard Chartered Bank, Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 30 Sep 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 29.78 Cr
- Citi Bank N.A. : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 24.88 Cr
₹79.66 crore
₹34.74 crore
5
Standard Chartered Bank
Modification
20 Jun 2024
₹2.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176379 View Details | Standard Chartered Bank | ₹ 10.35 | 18 Apr 2018 | 20 Aug 2018 | 03 Feb 2022 | Satisfied |
| 100093950 View Details | Others | ₹ 12.39 | 20 Apr 2017 | - | 27 Jun 2018 | Satisfied |
| 10354709 View Details | State Bank Of India | ₹ 12.00 | 18 Apr 2012 | 28 Nov 2014 | 24 Apr 2017 | Satisfied |
| 100641900 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.83 | 30 Sep 2022 | 20 Jun 2024 | - | Open |
| 100641899 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.05 | 30 Sep 2022 | - | - | Open |
| 100585146 View Details | Citi Bank N.A. | ₹ 25.00 | 19 May 2022 | 19 Oct 2023 | - | Open |
| 100422453 View Details | Standard Chartered Bank | ₹ 2.38 | 05 Mar 2021 | 07 Jul 2021 | - | Open |
| 100315081 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 22.00 | 31 Dec 2019 | 19 Oct 2023 | - | Open |
| 100176374 View Details | Standard Chartered Bank | ₹ 26.85 | 18 Apr 2018 | 07 Jan 2022 | - | Open |
| 100176338 View Details | Standard Chartered Bank | ₹ 0.56 | 18 Apr 2018 | 23 Jan 2023 | - | 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.