Caltron Info Trade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caltron Info Trade Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.93 M and 4 satisfied charges worth Rs 31.90 Cr. The open charge is held by Maharashtra State Financal Corporation. The most recent charge was created on 04 Oct 2008 for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financal Corporation : 0.69 Cr
₹0.69 crore
₹31.90 crore
3
Others
Satisfaction
06 May 2023
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127170 View Details | Others | ₹ 15.50 | 04 Oct 2008 | 19 Jun 2019 | 06 May 2023 | Satisfied |
| 10127175 View Details | Others | ₹ 11.40 | 04 Oct 2008 | 27 Aug 2019 | 06 May 2023 | Satisfied |
| 10044331 View Details | Union Bank Of India | ₹ 3.00 | 15 Feb 2007 | 20 Nov 2007 | 26 Apr 2010 | Satisfied |
| 90384168 View Details | Union Bank Of India | ₹ 2.00 | 12 Dec 2005 | - | 26 Apr 2010 | Satisfied |
| 90383154 View Details | Maharashtra State Financal Corporation | ₹ 0.69 | 30 Sep 1993 | - | - | 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.