Caltech Engineering Company Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caltech Engineering Company Pvt Ltd. has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.18 Cr and 6 satisfied charges worth Rs 8.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 13.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.28 Cr
- Others : 1.90 Cr
₹1,517.55 lakh
₹856.44 lakh
4
Hdfc Bank Limited
Modification
08 Jan 2026
₹1,327.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018114 View Details | Others | ₹ 60.00 | 13 Dec 2024 | - | 22 Dec 2025 | Satisfied |
| 10180278 View Details | Others | ₹ 729.44 | 16 Oct 2009 | 31 Jul 2023 | 22 Dec 2025 | Satisfied |
| 100508586 View Details | Axis Bank Limited | ₹ 11.00 | 14 Oct 2021 | - | 09 Sep 2022 | Satisfied |
| 100142912 View Details | Others | ₹ 40.00 | 11 Sep 2017 | - | 28 Sep 2020 | Satisfied |
| 100129197 View Details | Others | ₹ 9.00 | 19 Sep 2015 | - | 16 Aug 2020 | Satisfied |
| 90117700 View Details | Andharabank | ₹ 7.00 | 19 Jan 2002 | 24 Sep 2003 | 31 Jul 2007 | Satisfied |
| 101175843 View Details | Hdfc Bank Limited | ₹ 1,327.55 | 10 Oct 2025 | 08 Jan 2026 | - | Open |
| 101173219 View Details | Others | ₹ 110.00 | 18 Sep 2025 | - | - | Open |
| 100619408 View Details | Others | ₹ 60.00 | 16 Aug 2022 | - | - | Open |
| 100510813 View Details | Others | ₹ 20.00 | 20 Nov 2021 | - | - | 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.