Calco Polychem Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calco Polychem Private Limited. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 M and 6 satisfied charges worth Rs 21.46 Cr. The most recent charge was created on 09 Dec 2022 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.40 Cr
₹40.00 lakh
₹2,146.44 lakh
6
Citi Bank N.A.
Satisfaction
23 Jan 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100440913 View Details | Others | ₹ 400.00 | 07 Apr 2021 | - | 23 Jan 2024 | Satisfied |
| 100199588 View Details | Citi Bank N.A. | ₹ 620.00 | 28 Nov 2017 | - | 03 May 2021 | Satisfied |
| 100018163 View Details | Yes Bank Limited | ₹ 450.00 | 29 Sep 2015 | 24 Nov 2016 | 30 Jul 2020 | Satisfied |
| 10325063 View Details | Icici Bank Limited | ₹ 396.44 | 05 Dec 2011 | 27 Feb 2013 | 19 Jul 2017 | Satisfied |
| 10227813 View Details | Oriental Bank Of Commerce | ₹ 270.00 | 28 May 2010 | - | 23 Feb 2012 | Satisfied |
| 90036733 View Details | Punjab & Sind Bank | ₹ 10.00 | 31 Aug 2001 | 24 Mar 2003 | 03 May 2010 | Satisfied |
| 100665472 View Details | Others | ₹ 40.00 | 09 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.