Calypso Foods Private Limited loan details
Charges taken from banks & financial institutesData 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
-
6
Edelweiss Asset Reconstruction Company Limited
Modification
23 Sep 2011
₹8.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146018 View Details | Axis Bank Limited | ₹ 1.00 | 27 Feb 2009 | - | - | Open |
| 10053947 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 8.51 | 22 Mar 2006 | 23 Sep 2011 | - | Open |
| 90193017 View Details | Icici Bank Ltd. | ₹ 3.35 | 12 Jul 2005 | - | - | Open |
| 80003576 View Details | Icici Bank Limited | ₹ 3.60 | 12 Jul 2005 | 24 Aug 2007 | - | Open |
| 80002310 View Details | State Bank Of Mysore | ₹ 6.50 | 29 Jun 2004 | 15 Apr 2009 | - | Open |
| 90192841 View Details | State Bank Of Mysore | ₹ 2.60 | 29 Jun 2004 | 09 Dec 2004 | - | Open |
| 90192836 View Details | State Bank Of Mysore | ₹ 8.50 | 03 Jun 2004 | 03 Dec 2004 | - | Open |
| 90192765 View Details | Ing Vysya Bank Ltd. | ₹ 0.45 | 07 Nov 2003 | 10 Apr 2004 | - | 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.