Cals Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cals Refineries Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.81 Cr. The most recent charge was created on 14 Mar 1997 in favour of Bank Of India for Rs 6.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 11.61 Cr
- Small Industries Development Bank Of India : 1.20 Cr
-
₹12.81 crore
2
Bank Of India
Satisfaction
18 Aug 2008
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90046265 View Details | Small Industries Development Bank Of India | ₹ 1.20 | 17 Nov 1994 | - | 18 Aug 2008 | Satisfied |
| 90046796 View Details | Bank Of India | ₹ 6.25 | 14 Mar 1997 | - | 18 Oct 2007 | Satisfied |
| 90046106 View Details | Bank Of India | ₹ 4.10 | 09 Feb 1994 | 17 Dec 1994 | 18 Oct 2007 | Satisfied |
| 90045681 View Details | Bank Of India | ₹ 0.40 | 25 Jul 1990 | 03 Oct 1996 | 18 Oct 2007 | Satisfied |
| 90045616 View Details | Bank Of India | ₹ 0.40 | 25 Jan 1990 | 17 Dec 1994 | 18 Oct 2007 | Satisfied |
| 90045449 View Details | Bank Of India | ₹ 0.22 | 26 Oct 1988 | - | 18 Oct 2007 | Satisfied |
| 90045440 View Details | Bank Of India | ₹ 0.22 | 01 Oct 1988 | 23 Jun 1989 | 18 Oct 2007 | Satisfied |
| 90045269 View Details | Bank Of India | ₹ 0.02 | 02 Nov 1986 | 14 Mar 1997 | 18 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.