Calisto Technocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calisto Technocast Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.60 Cr and 1 satisfied charge worth Rs 4.44 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 26 Mar 2024 in favour of Bank Of India for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 15.24 Cr
- Bank Of India : 0.36 Cr
₹15.60 crore
₹4.44 crore
3
Hdfc Bank Limited
Modification
31 Jan 2025
₹14.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123807 View Details | Others | ₹ 4.44 | 09 Aug 2017 | 07 May 2021 | 23 Dec 2021 | Satisfied |
| 100899816 View Details | Bank Of India | ₹ 0.36 | 26 Mar 2024 | - | - | Open |
| 100727845 View Details | Hdfc Bank Limited | ₹ 0.15 | 28 Mar 2023 | - | - | Open |
| 100661874 View Details | Hdfc Bank Limited | ₹ 0.20 | 27 Oct 2022 | - | - | Open |
| 100517381 View Details | Hdfc Bank Limited | ₹ 14.89 | 09 Dec 2021 | 31 Jan 2025 | - | 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.