Candor Kolkata One Hi-Tech Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Candor Kolkata One Hi-Tech Structures Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 5,344.00 Cr and 15 satisfied charges worth Rs 20,952.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 19 May 2023 in favour of Idbi Trusteeship Services Limited for Rs 277.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5344.00 Cr
₹5,344.00 crore
₹20,952.00 crore
4
Idbi Trusteeship Services Limited
Modification
05 Mar 2025
₹1,000.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100233561 View Details | Idbi Trusteeship Services Limited | ₹ 3,866.00 | 18 Jan 2019 | - | 02 Mar 2021 | Satisfied |
| 100233574 View Details | Idbi Trusteeship Services Limited | ₹ 3,866.00 | 16 Jan 2019 | - | 02 Mar 2021 | Satisfied |
| 100223175 View Details | Idbi Trusteeship Services Limited | ₹ 3,866.00 | 14 Dec 2018 | - | 02 Mar 2021 | Satisfied |
| 100239327 View Details | Idbi Trusteeship Services Limited | ₹ 2,100.00 | 18 Jan 2019 | - | 02 Jun 2020 | Satisfied |
| 100235069 View Details | Idbi Trusteeship Services Limited | ₹ 2,100.00 | 16 Jan 2019 | - | 02 Jun 2020 | Satisfied |
| 100239283 View Details | Idbi Trusteeship Services Limited | ₹ 2,100.00 | 26 Dec 2018 | - | 02 Jun 2020 | Satisfied |
| 100133952 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 02 Nov 2017 | - | 27 Dec 2018 | Satisfied |
| 100094889 View Details | Idbi Trusteeship Services Limited | ₹ 637.00 | 07 Apr 2017 | - | 27 Dec 2018 | Satisfied |
| 100094893 View Details | Idbi Trusteeship Services Limited | ₹ 1,329.00 | 07 Apr 2017 | - | 27 Dec 2018 | Satisfied |
| 10611808 View Details | Idbi Trusteeship Services Limited | ₹ 340.00 | 15 Dec 2015 | - | 20 Jan 2017 | 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.