Calista Properties Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Calista Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calista Properties Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.19 Cr and 3 satisfied charges worth Rs 5.03 Cr. The most recent charge was created on 12 Dec 2024 for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 20.19 Cr
₹20.19 crore
₹5.03 crore
1
Others
Satisfaction
15 Dec 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393671 View Details | Others | ₹ 3.00 | 28 Jul 2020 | - | 15 Dec 2025 | Satisfied |
| 100712081 View Details | Others | ₹ 0.17 | 10 Mar 2023 | - | 30 Jun 2023 | Satisfied |
| 100438467 View Details | Others | ₹ 1.86 | 26 Mar 2021 | - | 30 Jun 2023 | Satisfied |
| 101013239 View Details | Others | ₹ 0.30 | 12 Dec 2024 | - | - | Open |
| 100469070 View Details | Others | ₹ 3.00 | 11 Jun 2021 | - | - | Open |
| 10099482 View Details | Others | ₹ 16.90 | 28 Mar 2008 | 16 Nov 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.