Cali Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cali Labs Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 M and 3 satisfied charges worth Rs 1.16 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Axis Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.74 Cr
- Axis Bank Limited : 0.26 Cr
₹99.97 lakh
₹116.00 lakh
3
State Bank Of India
Creation
05 Mar 2024
₹25.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297786 View Details | State Bank Of India | ₹ 60.00 | 07 Aug 2019 | - | 02 Dec 2020 | Satisfied |
| 90210008 View Details | Allahabad Bank | ₹ 50.00 | 24 Jun 2005 | - | 22 Jun 2015 | Satisfied |
| 90205608 View Details | State Bank Of India | ₹ 6.00 | 19 Jul 2000 | - | 20 Apr 2005 | Satisfied |
| 100886624 View Details | Axis Bank Limited | ₹ 25.97 | 05 Mar 2024 | - | - | Open |
| 100407527 View Details | State Bank Of India | ₹ 74.00 | 22 Dec 2020 | 22 Nov 2021 | - | 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.