Calleis Builders Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
Calleis Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calleis Builders Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 84.66 Cr. The most recent charge was created on 27 May 2015 for Rs 10.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 84.66 Cr
-
₹8,466.00 lakh
1
Others
Satisfaction
25 Jul 2018
₹1,079.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018836 View Details | Others | ₹ 1,079.00 | 27 May 2015 | - | 25 Jul 2018 | Satisfied |
| 100018973 View Details | Others | ₹ 266.00 | 27 May 2015 | - | 25 Jul 2018 | Satisfied |
| 100018976 View Details | Others | ₹ 7,121.00 | 27 May 2015 | - | 25 Jul 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.