Caliber Composites Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caliber Composites Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.37 Cr. The largest open charges are held by Saraswat Co Operative Bank Ltd and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 31 May 2025 in favour of Saraswat Co Operative Bank Ltd for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Ltd : 1.20 Cr
- The Saraswat Co-Operative Bank Limited : 1.17 Cr
₹236.75 lakh
-
2
Saraswat Co Operative Bank Ltd
Creation
31 May 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101133886 View Details | Saraswat Co Operative Bank Ltd | ₹ 120.00 | 31 May 2025 | - | - | Open |
| 100467560 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.75 | 11 Jun 2021 | - | - | Open |
| 100467892 View Details | The Saraswat Co-Operative Bank Limited | ₹ 13.00 | 11 Jun 2021 | - | - | Open |
| 100468489 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 11 Jun 2021 | 24 Jun 2021 | - | Open |
| 100468490 View Details | The Saraswat Co-Operative Bank Limited | ₹ 61.00 | 11 Jun 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.