Calimara Matters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calimara Matters Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 26.03 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 08 Aug 2025 for Rs 8.23 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 25.00 Cr
- Others : 1.03 Cr
₹26.03 crore
₹10.00 crore
2
Citi Bank N.A.
Creation
08 Aug 2025
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100319004 View Details | Citi Bank N.A. | ₹ 10.00 | 17 Jan 2020 | - | 03 Nov 2020 | Satisfied |
| 101140233 View Details | Others | ₹ 0.82 | 08 Aug 2025 | - | - | Open |
| 101060451 View Details | Others | ₹ 0.01 | 29 Jan 2025 | - | - | Open |
| 100786804 View Details | Others | ₹ 0.20 | 22 Sep 2023 | - | - | Open |
| 100319005 View Details | Citi Bank N.A. | ₹ 25.00 | 17 Jan 2020 | 15 May 2024 | - | 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.