Calibre Systech Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Punjab, India.
2003 Punjab (India) Active
Calibre Systech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calibre Systech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 55.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.50 Cr
- Hdfc Bank Limited : 6.13 Cr
₹5,562.92 lakh
-
2
Others
Creation
13 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100840794 View Details | Hdfc Bank Limited | ₹ 100.00 | 13 Dec 2023 | - | - | Open |
| 100802267 View Details | Hdfc Bank Limited | ₹ 99.00 | 16 Aug 2023 | - | - | Open |
| 100713512 View Details | Hdfc Bank Limited | ₹ 15.92 | 12 Apr 2023 | - | - | Open |
| 100650216 View Details | Hdfc Bank Limited | ₹ 99.00 | 27 Oct 2022 | - | - | Open |
| 100250263 View Details | Others | ₹ 4,950.00 | 05 Feb 2019 | - | - | Open |
| 100200436 View Details | Hdfc Bank Limited | ₹ 299.00 | 30 Jan 2018 | 14 Oct 2020 | - | 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.