Calcom Vision Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calcom Vision Limited has 32 charges registered with the Registrar of Companies: 13 open charges worth Rs 90.63 Cr and 19 satisfied charges worth Rs 60.72 Cr. The largest open charges are held by Sidbi and Idbi Bank Limited. The most recent charge was created on 17 Dec 2025 in favour of Sidbi for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.90 Cr
- Sidbi : 27.73 Cr
- Idbi Bank Limited : 15.00 Cr
₹90.63 crore
₹60.72 crore
10
Others
Modification
28 Feb 2026
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384030 View Details | Sidbi | ₹ 2.97 | 09 Nov 2020 | - | 18 Feb 2026 | Satisfied |
| 100483770 View Details | Sidbi | ₹ 0.50 | 22 Sep 2021 | - | 18 Oct 2024 | Satisfied |
| 100427208 View Details | Others | ₹ 5.00 | 22 Feb 2021 | - | 14 Sep 2023 | Satisfied |
| 100579552 View Details | Others | ₹ 0.67 | 29 Apr 2022 | - | 18 Mar 2023 | Satisfied |
| 100529291 View Details | Others | ₹ 0.62 | 24 Jan 2022 | - | 24 Jun 2022 | Satisfied |
| 100278047 View Details | Others | ₹ 10.50 | 30 Jul 2019 | 16 Aug 2021 | 24 Jun 2022 | Satisfied |
| 90060834 View Details | Bank Of India | ₹ 0.43 | 22 Jan 1996 | 22 Jan 1996 | 05 May 2014 | Satisfied |
| 90043561 View Details | State Bank Of Patiala | ₹ 0.50 | 16 Oct 2002 | - | 19 Dec 2013 | Satisfied |
| 90043348 View Details | State Bank Of Patiala | ₹ 1.00 | 10 Mar 2002 | - | 19 Dec 2013 | Satisfied |
| 90042381 View Details | State Bank Of Patiala | ₹ 12.51 | 09 Feb 1999 | 29 Mar 2001 | 19 Dec 2013 | Satisfied |
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.