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Calleis Land Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Calleis Land Development Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 27.51 Cr. The most recent charge was created on 11 Feb 2018 for Rs 1.28 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 27.51 Cr
-

₹2,751.35 lakh

1

Others

Satisfaction

30 Sep 2022

₹1,410.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100186163 View DetailsOthers₹ 128.00 11 Feb 2018-30 Sep 2022 Satisfied 12800000.0
100186162 View DetailsOthers₹ 55.00 30 Aug 2017-30 Sep 2022 Satisfied 5500000.0
100108546 View DetailsOthers₹ 0.50 31 Mar 2017-30 Sep 2022 Satisfied 50000.0
100101239 View DetailsOthers₹ 304.00 08 Aug 2016-30 Sep 2022 Satisfied 30400000.0
100073647 View DetailsOthers₹ 148.00 26 Mar 2016-30 Sep 2022 Satisfied 14800000.0
100073644 View DetailsOthers₹ 402.00 24 Mar 2016-30 Sep 2022 Satisfied 40200000.0
100073821 View DetailsOthers₹ 303.00 29 Feb 2016-30 Sep 2022 Satisfied 30300000.0
100019550 View DetailsOthers₹ 1,410.85 27 May 2015-30 Sep 2022 Satisfied 141085000.0
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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

Verified entity values are shown only after access is granted.

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.