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Calfab India Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Calfab India Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.00 Cr and 3 satisfied charges worth Rs 35.80 Cr. The lender named on its open charges is Standard Chartered Bank. The most recent charge was created on 09 Apr 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 50.00 Cr
  • Standard Chartered Bank : 20.00 Cr

₹70.00 crore

₹35.80 crore

4

Others

Modification

18 Nov 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119236 View DetailsCity Union Bank Limited₹ 1.30 31 Jul 201701 Aug 201717 Sep 2019 Satisfied 13000000.0
10380539 View DetailsCity Union Bank Limited₹ 16.00 30 Aug 201211 May 201717 Sep 2019 Satisfied 160000000.0
10432218 View DetailsCity Union Bank Ltd.₹ 18.50 03 May 201320 Dec 201328 Feb 2019 Satisfied 185000000.0
101080370 View DetailsOthers₹ 35.00 09 Apr 202518 Nov 2025- Open 350000000.0
100619963 View DetailsOthers₹ 15.00 21 Sep 2022-- Open 150000000.0
100455775 View DetailsStandard Chartered Bank₹ 20.00 02 Jul 202118 Nov 2025- Open 200000000.0
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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.