Callisto Logistics Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Callisto Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Callisto Logistics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.28 Cr. The most recent charge was created on 19 Aug 2014 in favour of Kotak Mahindra Bank Limited for Rs 2.51 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 2.03 Cr
- Kotak Mahindra Bank Limited : 0.25 Cr
-
₹227.60 lakh
2
Tata Capital Limited
Satisfaction
12 Feb 2020
₹123.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324918 View Details | Tata Capital Limited | ₹ 18.83 | 19 Nov 2011 | - | 12 Feb 2020 | Satisfied |
| 10307475 View Details | Tata Capital Limited | ₹ 60.33 | 29 Aug 2011 | - | 12 Feb 2020 | Satisfied |
| 10305971 View Details | Tata Capital Limited | ₹ 123.40 | 28 Jul 2011 | - | 12 Feb 2020 | Satisfied |
| 10516041 View Details | Kotak Mahindra Bank Limited | ₹ 25.05 | 19 Aug 2014 | - | 28 Jan 2020 | 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.