Calefaction Techno Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calefaction Techno Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.24 Cr and 1 satisfied charge worth Rs 8.98 Cr. The most recent charge was created on 01 Aug 2022 for Rs 1.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.24 Cr
₹9.24 crore
₹8.98 crore
1
Others
Satisfaction
13 Oct 2022
₹8.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199360 View Details | Others | ₹ 8.98 | 13 Aug 2018 | 08 Dec 2021 | 13 Oct 2022 | Satisfied |
| 100612735 View Details | Others | ₹ 1.13 | 01 Aug 2022 | 30 Sep 2022 | - | Open |
| 100612737 View Details | Others | ₹ 0.41 | 01 Aug 2022 | - | - | Open |
| 100612733 View Details | Others | ₹ 6.00 | 29 Jul 2022 | 30 Sep 2022 | - | Open |
| 100612734 View Details | Others | ₹ 1.70 | 29 Jul 2022 | 30 Sep 2022 | - | 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.