Callac Poly Exim Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Bhiwandi, Maharashtra (India) Active
Callac Poly Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Callac Poly Exim Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 40.30 Cr and 1 satisfied charge worth Rs 8.05 Cr. The largest open charges are held by Indian Bank and Canara Bank. The most recent charge was created on 31 Jan 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.40 Cr
- Indian Bank : 10.00 Cr
- Canara Bank : 9.90 Cr
₹40.30 crore
₹8.05 crore
3
Others
Satisfaction
07 Apr 2026
₹8.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025345 View Details | Others | ₹ 8.05 | 29 Oct 2024 | - | 07 Apr 2026 | Satisfied |
| 101064887 View Details | Others | ₹ 3.00 | 31 Jan 2025 | - | - | Open |
| 101034040 View Details | Indian Bank | ₹ 10.00 | 25 Nov 2024 | - | - | Open |
| 100951745 View Details | Others | ₹ 2.40 | 07 Jun 2024 | - | - | Open |
| 100762734 View Details | Canara Bank | ₹ 9.90 | 21 Jul 2023 | 24 Jun 2024 | - | Open |
| 100738213 View Details | Others | ₹ 15.00 | 15 Jun 2023 | 27 May 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.