Caliber Infraproject Llp - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Chandrapur, Maharashtra (India) Active
Caliber Infraproject Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caliber Infraproject Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 40.00 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Kotak Mahindra Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 40.00 Cr
₹4,000.00 lakh
-
1
Kotak Mahindra Bank Limited
Creation
27 Feb 2024
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100888999 View Details | Kotak Mahindra Bank Limited | ₹ 4,000.00 | 27 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.