Cal-On Projects Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Andhra Pradesh, Telangana (India) Inactive
Cal-On Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Cal-On Projects Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 3.15 Cr. The most recent charge was created on 29 Apr 2008 in favour of State Bank Of Hyderabad for Rs 3.15 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cal-On Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 3.15 Cr
-
₹315.00 lakh
1
State Bank Of Hyderabad
Satisfaction
17 Feb 2011
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10107741 View Details | State Bank Of Hyderabad | ₹ 315.00 | 29 Apr 2008 | 19 Aug 2008 | 17 Feb 2011 | Satisfied |
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