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Calypso Foods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Calypso Foods Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.51 Cr. The largest open charges are held by State Bank Of Mysore, Edelweiss Asset Reconstruction Company Limited and Icici Bank Limited. The most recent charge was created on 27 Feb 2009 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 17.60 Cr
  • Edelweiss Asset Reconstruction Company Limited : 8.51 Cr
  • Icici Bank Limited : 3.60 Cr
  • Icici Bank Ltd. : 3.35 Cr
  • Axis Bank Limited : 1.00 Cr
  • Others : 0.45 Cr

₹34.51 crore

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6

Edelweiss Asset Reconstruction Company Limited

Modification

23 Sep 2011

₹8.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10146018 View DetailsAxis Bank Limited₹ 1.00 27 Feb 2009-- Open 10000000.0
10053947 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 8.51 22 Mar 200623 Sep 2011- Open 85100000.0
90193017 View DetailsIcici Bank Ltd.₹ 3.35 12 Jul 2005-- Open 33500000.0
80003576 View DetailsIcici Bank Limited₹ 3.60 12 Jul 200524 Aug 2007- Open 36000000.0
80002310 View DetailsState Bank Of Mysore₹ 6.50 29 Jun 200415 Apr 2009- Open 65000000.0
90192841 View DetailsState Bank Of Mysore₹ 2.60 29 Jun 200409 Dec 2004- Open 26000000.0
90192836 View DetailsState Bank Of Mysore₹ 8.50 03 Jun 200403 Dec 2004- Open 85000000.0
90192765 View DetailsIng Vysya Bank Ltd.₹ 0.45 07 Nov 200310 Apr 2004- Open 4500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.