Calcutta Springs Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calcutta Springs Ltd has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 62.68 Cr and 6 satisfied charges worth Rs 54.94 Cr. The most recent charge was created on 24 May 2025 for Rs 8.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 62.68 Cr
₹62.68 crore
₹54.94 crore
4
Others
Creation
24 May 2025
₹0.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840349 View Details | Hdfc Bank Limited | ₹ 0.20 | 30 Oct 2023 | - | 20 Aug 2024 | Satisfied |
| 100783418 View Details | Hdfc Bank Limited | ₹ 20.00 | 28 Aug 2023 | - | 20 Aug 2024 | Satisfied |
| 100513676 View Details | Others | ₹ 1.24 | 29 Nov 2021 | - | 19 Jul 2024 | Satisfied |
| 100373390 View Details | Others | ₹ 1.50 | 23 Sep 2020 | - | 19 Jul 2024 | Satisfied |
| 10400369 View Details | Punjab National Bank | ₹ 2.00 | 06 Dec 2012 | 31 Dec 2015 | 19 Jul 2024 | Satisfied |
| 10118557 View Details | State Bank Of India | ₹ 30.00 | 28 Jul 2008 | 13 Aug 2008 | 19 Mar 2019 | Satisfied |
| 101145548 View Details | Others | ₹ 0.83 | 24 May 2025 | - | - | Open |
| 100826769 View Details | Others | ₹ 10.00 | 02 Nov 2023 | - | - | Open |
| 100692482 View Details | Others | ₹ 6.85 | 24 Mar 2023 | - | - | Open |
| 10051407 View Details | Others | ₹ 45.00 | 16 Apr 2007 | 31 Jan 2025 | - | 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.