

Calcutta Electrodes Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Calcutta Electrodes Pvt Ltd has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.90 Cr and 14 satisfied charges worth Rs 20.86 Cr. The most recent charge was created on 28 Jun 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.90 Cr
₹15.90 crore
₹20.86 crore
4
Others
Satisfaction
30 Oct 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280353 View Details | Others | ₹ 12.00 | 16 Mar 2011 | 13 Jun 2023 | 30 Oct 2024 | Satisfied |
| 100412546 View Details | Others | ₹ 0.50 | 16 Jan 2021 | 25 Aug 2022 | 17 Feb 2024 | Satisfied |
| 100288369 View Details | Others | ₹ 0.50 | 29 Aug 2019 | - | 03 Sep 2022 | Satisfied |
| 10455353 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 21 Oct 2013 | - | 31 Oct 2018 | Satisfied |
| 10274155 View Details | Small Industries Development Bank Of India | ₹ 0.90 | 18 Mar 2011 | - | 20 Apr 2016 | Satisfied |
| 10079847 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 26 Nov 2007 | - | 22 Oct 2013 | Satisfied |
| 10030058 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 27 Nov 2006 | - | 15 Nov 2011 | Satisfied |
| 10110014 View Details | State Bank Of India | ₹ 0.75 | 21 Jun 2007 | - | 23 May 2011 | Satisfied |
| 10031125 View Details | State Bank Of India | ₹ 2.01 | 18 Nov 2006 | 26 Dec 2009 | 05 Apr 2011 | Satisfied |
| 10071341 View Details | Small Industries Development Bank Of India | ₹ 0.25 | 24 Sep 2007 | - | 22 Mar 2011 | Satisfied |
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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.