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Calixto Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Calixto Systems Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.17 M and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Sidbi. The most recent charge was created on 24 Sep 2025 in favour of Sidbi for Rs 9.17 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 0.92 Cr

₹91.72 lakh

₹40.00 lakh

2

Sidbi

Creation

24 Sep 2025

₹91.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100681852 View DetailsHdfc Bank Limited₹ 40.00 18 Nov 2022-18 Jun 2025 Satisfied 4000000.0
101170152 View DetailsSidbi₹ 91.72 24 Sep 2025-- Open 9172000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.