Callino India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Callino India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.14 Cr and 1 satisfied charge worth Rs 1.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.57 Cr
- Hdfc Bank Limited : 0.57 Cr
₹814.09 lakh
₹195.00 lakh
2
Others
Creation
14 Oct 2025
₹18.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513945 View Details | Others | ₹ 195.00 | 30 Jun 2014 | 29 Oct 2016 | 20 Feb 2018 | Satisfied |
| 101190884 View Details | Hdfc Bank Limited | ₹ 18.39 | 14 Oct 2025 | - | - | Open |
| 101117892 View Details | Hdfc Bank Limited | ₹ 38.70 | 22 Apr 2025 | - | - | Open |
| 100935686 View Details | Others | ₹ 175.00 | 12 Mar 2024 | - | - | Open |
| 100936875 View Details | Others | ₹ 200.00 | 12 Mar 2024 | - | - | Open |
| 100321361 View Details | Others | ₹ 175.00 | 11 Nov 2019 | - | - | Open |
| 100340149 View Details | Others | ₹ 200.00 | 11 Nov 2019 | - | - | Open |
| 100053959 View Details | Others | ₹ 7.00 | 23 Aug 2016 | - | - | Open |
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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.