Calypso Agro Industries Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Nagpur, Maharashtra (India) Active
Calypso Agro Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calypso Agro Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 5 satisfied charges worth Rs 6.62 Cr. The open charge is held by Dena Bank. The most recent charge was created on 30 Dec 2015 in favour of Dena Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 10.00 Cr
₹10.00 crore
₹6.62 crore
5
Dena Bank
Creation
30 Dec 2015
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136831 View Details | Kotak Mahindra Bank Limited | ₹ 0.07 | 03 Dec 2008 | - | 28 Apr 2015 | Satisfied |
| 10104945 View Details | Nagpur Nagrik Sahakari Bank Limited | ₹ 0.50 | 03 May 2008 | - | 03 Jan 2012 | Satisfied |
| 10104946 View Details | Nagpur Nagrik Sahakari Bank Limited | ₹ 0.50 | 30 Apr 2008 | - | 03 Jan 2012 | Satisfied |
| 10011312 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 2.75 | 31 Mar 2006 | - | 03 Jan 2012 | Satisfied |
| 10007230 View Details | The Nagpur Nagrik Sahakari Bank Limited | ₹ 2.80 | 29 Mar 2006 | 24 Jun 2006 | 03 Jan 2012 | Satisfied |
| 10613625 View Details | Dena Bank | ₹ 10.00 | 30 Dec 2015 | - | - | 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.