Caliber Papers Llp - Loans (Charges)
Founded in 2021 and headquartered in Gujarat, India.
2021 Morbi, Gujarat (India) Active
Caliber Papers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caliber Papers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.89 Cr and 1 satisfied charge worth Rs 23.02 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Dec 2023 in favour of Bank Of India for Rs 22.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 22.89 Cr
₹22.89 crore
₹23.02 crore
2
Hdfc Bank Limited
Modification
21 Jan 2025
₹22.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479625 View Details | Hdfc Bank Limited | ₹ 23.02 | 23 Aug 2021 | 27 May 2022 | 28 Feb 2024 | Satisfied |
| 100890658 View Details | Bank Of India | ₹ 22.89 | 30 Dec 2023 | 21 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.