Calleis Constructions Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Haryana (India) Active
Calleis Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calleis Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.18 Cr. The most recent charge was created on 19 Mar 2018 for Rs 10.15 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.18 Cr
-
₹1,018.10 lakh
1
Others
Satisfaction
29 Dec 2018
₹1,015.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100222224 View Details | Others | ₹ 1,015.00 | 19 Mar 2018 | - | 29 Dec 2018 | Satisfied |
| 100108568 View Details | Others | ₹ 2.00 | 15 Mar 2017 | - | 19 Nov 2018 | Satisfied |
| 100018878 View Details | Others | ₹ 1.10 | 27 May 2015 | - | 19 Nov 2018 | Satisfied |
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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.