Calix Herbal Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calix Herbal Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.19 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Union Bank Of India, Indian Bank and Allahabad Bank. The most recent charge was created on 01 May 2023 in favour of Indian Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.64 Cr
- Indian Bank : 0.30 Cr
- Allahabad Bank : 0.25 Cr
₹119.00 lakh
₹30.00 lakh
3
Indian Bank
Creation
01 May 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123599 View Details | Allahabad Bank | ₹ 30.00 | 03 Oct 2008 | - | 23 Oct 2015 | Satisfied |
| 100715720 View Details | Indian Bank | ₹ 30.00 | 01 May 2023 | - | - | Open |
| 10124336 View Details | Allahabad Bank | ₹ 25.00 | 03 Oct 2008 | - | - | Open |
| 90280855 View Details | Union Bank Of India | ₹ 16.00 | 14 Mar 2005 | - | - | Open |
| 90280016 View Details | Union Bank Of India | ₹ 24.00 | 07 Jan 2002 | 26 Sep 2002 | - | Open |
| 90279798 View Details | Union Bank Of India | ₹ 24.00 | 07 Jan 2001 | - | - | 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.