Calpro Specialities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calpro Specialities Private Limited has 32 charges registered with the Registrar of Companies: 9 open charges worth Rs 137.46 Cr and 23 satisfied charges worth Rs 86.36 Cr. The largest open charges are held by State Bank Of India, Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 87.83 Cr
- State Bank Of India : 39.18 Cr
- Citi Bank N.A. : 10.00 Cr
- Hdfc Bank Limited : 0.45 Cr
₹137.46 crore
₹86.36 crore
10
State Bank Of India
Modification
05 Dec 2025
₹30.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066407 View Details | Others | ₹ 31.35 | 26 Sep 2016 | 20 Apr 2021 | 07 Nov 2024 | Satisfied |
| 100147069 View Details | Sidbi | ₹ 0.50 | 26 Dec 2017 | - | 28 Jun 2021 | Satisfied |
| 100338092 View Details | Others | ₹ 4.00 | 08 May 2020 | - | 14 May 2021 | Satisfied |
| 100264337 View Details | Hdfc Bank Limited | ₹ 10.00 | 30 Apr 2019 | 15 Jul 2019 | 14 May 2021 | Satisfied |
| 100264348 View Details | Hdfc Bank Limited | ₹ 11.50 | 30 Apr 2019 | 17 Mar 2020 | 14 May 2021 | Satisfied |
| 90037206 View Details | Oriental Bank Of Commerce | ₹ 14.44 | 02 Apr 2002 | 01 Nov 2014 | 14 Sep 2018 | Satisfied |
| 100035208 View Details | Others | ₹ 0.70 | 13 May 2016 | - | 17 Jan 2017 | Satisfied |
| 10136256 View Details | Oriental Bank Of Commerce | ₹ 2.78 | 15 Nov 2008 | 01 Jul 2013 | 17 Jan 2017 | Satisfied |
| 10116016 View Details | Oriental Bank Of Commerce | ₹ 1.58 | 17 Jul 2008 | 27 Nov 2012 | 17 Jan 2017 | Satisfied |
| 10075346 View Details | Oriental Bank Of Commerce | ₹ 0.70 | 12 Oct 2007 | - | 17 Jan 2017 | 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.