Calibas Projects And Properties India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calibas Projects And Properties India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.30 M. The most recent charge was created on 25 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.65 Cr
- Others : 0.28 Cr
₹0.93 crore
₹0.93 crore
2
Hdfc Bank Limited
Satisfaction
10 Jan 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100760387 View Details | Others | ₹ 0.28 | 17 May 2023 | - | 10 Jan 2025 | Satisfied |
| 100465512 View Details | Hdfc Bank Limited | ₹ 0.40 | 09 Mar 2021 | - | 07 Jan 2025 | Satisfied |
| 100849159 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Oct 2023 | - | 05 Jan 2025 | Satisfied |
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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.