Calix Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calix Life Sciences Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.77 Cr and 4 satisfied charges worth Rs 2.70 Cr. The largest open charges are held by The South Indian Bank Limited and Nkgsb Co-Operative Bank. The most recent charge was created on 18 Aug 2017 in favour of The South Indian Bank Limited for Rs 4.67 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 4.67 Cr
- Others : 3.50 Cr
- Nkgsb Co-Operative Bank : 2.60 Cr
₹1,077.18 lakh
₹270.00 lakh
5
The South Indian Bank Limited
Creation
18 Aug 2017
₹467.18 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10554704 View Details | City Union Bank Limited | ₹ 110.00 | 04 Mar 2015 | - | 05 Feb 2016 | Satisfied |
| 10546229 View Details | City Union Bank Limited | ₹ 10.00 | 31 Dec 2014 | - | 05 Feb 2016 | Satisfied |
| 10470581 View Details | City Union Bank Limited | ₹ 100.00 | 21 Nov 2013 | 20 Oct 2014 | 05 Feb 2016 | Satisfied |
| 10412874 View Details | The Cosmos Co-Operative Bank Limited (Laxmi Road Branch) | ₹ 50.00 | 11 Mar 2013 | - | 27 Nov 2013 | Satisfied |
| 100143372 View Details | The South Indian Bank Limited | ₹ 467.18 | 18 Aug 2017 | - | - | Open |
| 100114119 View Details | Others | ₹ 350.00 | 04 Feb 2017 | - | - | Open |
| 10593573 View Details | Nkgsb Co-Operative Bank | ₹ 100.00 | 02 Sep 2015 | - | - | Open |
| 10593577 View Details | Nkgsb Co-Operative Bank | ₹ 160.00 | 02 Sep 2015 | - | - | 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.