Calleis Infracon Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Haryana, India.
2012 Haryana (India) Active
Calleis Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calleis Infracon Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 30.47 Cr. The most recent charge was created on 11 Feb 2018 for Rs 1.42 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.47 Cr
-
₹3,046.85 lakh
1
Others
Satisfaction
30 Sep 2022
₹142.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186159 View Details | Others | ₹ 142.00 | 11 Feb 2018 | - | 30 Sep 2022 | Satisfied |
| 100186158 View Details | Others | ₹ 61.00 | 30 Aug 2017 | - | 30 Sep 2022 | Satisfied |
| 100101236 View Details | Others | ₹ 336.00 | 08 Aug 2016 | - | 19 Nov 2018 | Satisfied |
| 100073646 View Details | Others | ₹ 166.00 | 26 Mar 2016 | - | 19 Nov 2018 | Satisfied |
| 100073643 View Details | Others | ₹ 596.00 | 24 Mar 2016 | - | 19 Nov 2018 | Satisfied |
| 100072158 View Details | Others | ₹ 336.00 | 29 Feb 2016 | - | 19 Nov 2018 | Satisfied |
| 100019549 View Details | Others | ₹ 1,409.85 | 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.