Calyx Container Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Calyx Container Terminals Private Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 13.33 Cr and 23 satisfied charges worth Rs 32.81 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.15 Cr
- Axis Bank Limited : 1.77 Cr
- Hdfc Bank Limited : 0.41 Cr
₹13.33 crore
₹32.81 crore
6
Hdfc Bank Limited
Satisfaction
13 Aug 2025
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100523261 View Details | Others | ₹ 4.99 | 20 May 2016 | - | 13 Aug 2025 | Satisfied |
| 100408916 View Details | Hdfc Bank Limited | ₹ 0.10 | 10 Nov 2020 | - | 23 May 2025 | Satisfied |
| 100308511 View Details | Others | ₹ 0.09 | 22 Nov 2019 | - | 23 May 2025 | Satisfied |
| 100208547 View Details | Hdfc Bank Limited | ₹ 0.06 | 21 Aug 2018 | - | 23 May 2025 | Satisfied |
| 100600885 View Details | Hdfc Bank Limited | ₹ 7.62 | 29 Jul 2022 | - | 22 May 2025 | Satisfied |
| 100652507 View Details | Hdfc Bank Limited | ₹ 0.13 | 19 Nov 2022 | - | 12 Feb 2025 | Satisfied |
| 100381259 View Details | Others | ₹ 0.17 | 16 Oct 2020 | - | 08 Jan 2025 | Satisfied |
| 100439633 View Details | Hdfc Bank Limited | ₹ 2.20 | 30 Mar 2021 | 30 Jun 2021 | 10 Jul 2024 | Satisfied |
| 100261912 View Details | Hdfc Bank Limited | ₹ 0.13 | 09 Apr 2019 | - | 01 Feb 2024 | Satisfied |
| 100261917 View Details | Hdfc Bank Limited | ₹ 0.12 | 12 Apr 2019 | - | 15 Sep 2023 | Satisfied |
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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.