Calderys India Refractories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calderys India Refractories Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 587.26 Cr and 2 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 20 Apr 2024 in favour of Sbicap Trustee Company Limited for Rs 497.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 497.00 Cr
- State Bank Of India : 90.00 Cr
- Others : 0.26 Cr
₹587.26 crore
₹40.00 crore
4
Sbicap Trustee Company Limited
Modification
21 Jun 2024
₹497.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80006007 View Details | Union Bank Of India | ₹ 20.00 | 31 Mar 2006 | 12 Jun 2006 | 20 Mar 2019 | Satisfied |
| 10026110 View Details | Union Bank Of India | ₹ 20.00 | 28 Sep 2006 | 01 Jun 2007 | 12 Oct 2007 | Satisfied |
| 100917921 View Details | Sbicap Trustee Company Limited | ₹ 497.00 | 20 Apr 2024 | 21 Jun 2024 | - | Open |
| 80006254 View Details | Others | ₹ 0.26 | 31 Mar 2006 | 18 Feb 2022 | - | Open |
| 80006006 View Details | State Bank Of India | ₹ 90.00 | 27 Sep 2005 | 20 Apr 2024 | - | 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.