Calleis Land Development Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Calleis Land Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100186163 View Details | Others | ₹ 128.00 | 11 Feb 2018 | - | 30 Sep 2022 | Satisfied |
| 100186162 View Details | Others | ₹ 55.00 | 30 Aug 2017 | - | 30 Sep 2022 | Satisfied |
| 100108546 View Details | Others | ₹ 0.50 | 31 Mar 2017 | - | 30 Sep 2022 | Satisfied |
| 100101239 View Details | Others | ₹ 304.00 | 08 Aug 2016 | - | 30 Sep 2022 | Satisfied |
| 100073647 View Details | Others | ₹ 148.00 | 26 Mar 2016 | - | 30 Sep 2022 | Satisfied |
| 100073644 View Details | Others | ₹ 402.00 | 24 Mar 2016 | - | 30 Sep 2022 | Satisfied |
| 100073821 View Details | Others | ₹ 303.00 | 29 Feb 2016 | - | 30 Sep 2022 | Satisfied |
| 100019550 View Details | Others | ₹ 1,410.85 | 27 May 2015 | - | 30 Sep 2022 | 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.