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Calcutta Electrodes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10280353 View DetailsOthers₹ 12.00 16 Mar 201113 Jun 202330 Oct 2024 Satisfied 120000000.0
100412546 View DetailsOthers₹ 0.50 16 Jan 202125 Aug 202217 Feb 2024 Satisfied 5000000.0
100288369 View DetailsOthers₹ 0.50 29 Aug 2019-03 Sep 2022 Satisfied 5000000.0
10455353 View DetailsSmall Industries Development Bank Of India₹ 0.90 21 Oct 2013-31 Oct 2018 Satisfied 9000000.0
10274155 View DetailsSmall Industries Development Bank Of India₹ 0.90 18 Mar 2011-20 Apr 2016 Satisfied 9000000.0
10079847 View DetailsSmall Industries Development Bank Of India₹ 0.40 26 Nov 2007-22 Oct 2013 Satisfied 4000000.0
10030058 View DetailsSmall Industries Development Bank Of India₹ 0.25 27 Nov 2006-15 Nov 2011 Satisfied 2500000.0
10110014 View DetailsState Bank Of India₹ 0.75 21 Jun 2007-23 May 2011 Satisfied 7500000.0
10031125 View DetailsState Bank Of India₹ 2.01 18 Nov 200626 Dec 200905 Apr 2011 Satisfied 20145000.0
10071341 View DetailsSmall Industries Development Bank Of India₹ 0.25 24 Sep 2007-22 Mar 2011 Satisfied 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.