Calcutta Gears Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calcutta Gears Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.15 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 10 Apr 2024 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.62 Cr
- Oriental Bank Of Commerce : 0.53 Cr
₹1,015.00 lakh
-
2
Others
Creation
10 Apr 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100921888 View Details | Others | ₹ 150.00 | 10 Apr 2024 | - | - | Open |
| 100588026 View Details | Others | ₹ 12.00 | 17 Jun 2022 | - | - | Open |
| 80009881 View Details | Others | ₹ 800.00 | 31 Mar 1986 | 19 Jun 2023 | - | Open |
| 90249715 View Details | Oriental Bank Of Commerce | ₹ 53.00 | 31 Mar 1986 | 27 Jan 2005 | - | 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.