Caltek Diagnostics Pvt. Ltd. - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Caltek Diagnostics Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caltek Diagnostics Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.24 M and 1 satisfied charge worth Rs 9.80 M. The largest open charges are held by Siemens Financial Services Private Limited and State Bank Of India. The most recent charge was created on 30 Aug 2019 for Rs 4.10 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.41 Cr
- Siemens Financial Services Private Limited : 0.21 Cr
- State Bank Of India : 0.01 Cr
₹62.45 lakh
₹98.00 lakh
4
Uco Bank
Creation
30 Aug 2019
₹41.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052080 View Details | Uco Bank | ₹ 98.00 | 16 Apr 2007 | 10 Aug 2012 | 30 Jun 2019 | Satisfied |
| 100289857 View Details | Others | ₹ 41.01 | 30 Aug 2019 | - | - | Open |
| 10586925 View Details | Siemens Financial Services Private Limited | ₹ 20.81 | 31 Jul 2015 | - | - | Open |
| 90253653 View Details | State Bank Of India | ₹ 0.63 | 05 Dec 1995 | - | - | 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.