What does it mean when Caculo Retails Private Limited has charges?

It means Caculo Retails Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U35910GA2008PTC005955), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Caculo Retails Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Caculo Retails Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Caculo Retails Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Caculo Retails Private Limited, with the most recent activity at the to…

2008-11-24 Panaji, Goa Active Unlisted Active Compliant

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CR Caculo Retails Private Limited

Open charges

1.50 cr

Closed charges

60.43 cr

Total

61.93 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	5	24.00 cr
2	Kotak Mahindra Bank Limited	1	10.00 cr
3	The Goa Urban Co-Operative Bank Limited	1	8.03 cr
4	The Goa Urban Co-Operative Bank Ltd	13	5.76 cr
5	Kotak Mahindra Prime Limited	8	3.70 cr
6	Pyramid Finance Private Limited	2	3.70 cr
7	Canara Bank	1	3.00 cr
8	The Goa Urban Co-Op Bank Ltd	1	2.25 cr
9	Hdfc Bank Limited	2	1.49 cr

All charges (34) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100388527	Others	20 Nov 2020	-	-	1.50 cr	Open
100236729	Others	27 Sep 2018	-	13 Nov 2025	10.00 cr	Closed
100185252	Others	07 Jun 2018	-	06 Feb 2020	1.00 cr	Closed
100180138	Others	11 May 2018	27 Sep 2018	13 Nov 2025	10.00 cr	Closed
100164349	Hdfc Bank Limited	05 Feb 2018	-	08 Jun 2023	49.00 Lakh	Closed
100087289	Canara Bank	18 Mar 2017	-	18 Sep 2023	3.00 cr	Closed
100044712	Others	25 Jul 2016	-	16 Mar 2017	1.50 cr	Closed
10624586	Hdfc Bank Limited	03 Mar 2016	-	04 Jul 2023	1.00 cr	Closed
10619035	The Goa Urban Co-Op Bank Ltd	02 Feb 2016	-	15 Feb 2023	2.25 cr	Closed
10581357	The Goa Urban Co-Operative Bank Limited	07 Jul 2015	04 Nov 2015	26 Aug 2016	8.03 cr	Closed
10399240	Pyramid Finance Private Limited	14 Jan 2013	-	21 May 2013	2.50 cr	Closed
10341444	Kotak Mahindra Prime Limited	23 Feb 2012	-	01 Aug 2014	7.90 Lakh	Closed
10341334	Kotak Mahindra Prime Limited	23 Feb 2012	-	15 Sep 2014	22.00 Lakh	Closed
10341330	Kotak Mahindra Prime Limited	23 Feb 2012	-	01 Aug 2014	8.40 Lakh	Closed
10341295	Kotak Mahindra Prime Limited	23 Feb 2012	-	01 Aug 2014	6.00 Lakh	Closed
10341336	Kotak Mahindra Prime Limited	23 Feb 2012	-	17 Sep 2014	15.30 Lakh	Closed
10344604	Kotak Mahindra Prime Limited	23 Feb 2012	-	06 Dec 2013	5.50 Lakh	Closed
10341321	Kotak Mahindra Prime Limited	23 Feb 2012	-	06 Dec 2013	5.20 Lakh	Closed
10344065	The Goa Urban Co-Operative Bank Ltd	14 Feb 2012	-	21 Sep 2013	11.08 Lakh	Closed
10310468	The Goa Urban Co-Operative Bank Ltd	16 Sep 2011	-	29 Jun 2013	70.00 Lakh	Closed
10297290	The Goa Urban Co-Operative Bank Ltd	06 Jul 2011	-	21 Mar 2017	3.20 cr	Closed
10267183	Pyramid Finance Private Limited	11 Feb 2011	-	26 Jul 2011	1.20 cr	Closed
10272833	The Goa Urban Co-Operative Bank Ltd	01 Feb 2011	-	31 Mar 2013	4.70 Lakh	Closed
10248164	The Goa Urban Co-Operative Bank Ltd	04 Nov 2010	-	07 Nov 2013	14.82 Lakh	Closed
10248162	The Goa Urban Co-Operative Bank Ltd	01 Nov 2010	-	14 Aug 2012	4.17 Lakh	Closed
10248163	The Goa Urban Co-Operative Bank Ltd	22 Oct 2010	-	09 Sep 2014	45.83 Lakh	Closed
10230118	The Goa Urban Co-Operative Bank Ltd	14 Jul 2010	-	31 Aug 2012	15.79 Lakh	Closed
10230101	The Goa Urban Co-Operative Bank Ltd	14 Jul 2010	-	23 Sep 2011	5.30 Lakh	Closed
10230797	The Goa Urban Co-Operative Bank Ltd	14 Jul 2010	-	29 Sep 2011	4.44 Lakh	Closed
10190017	The Goa Urban Co-Operative Bank Ltd	18 Dec 2009	-	21 Sep 2013	10.00 Lakh	Closed
10160733	Kotak Mahindra Bank Limited	21 May 2009	11 Apr 2011	27 May 2013	10.00 cr	Closed
10150000	The Goa Urban Co-Operative Bank Ltd	21 Mar 2009	-	09 Sep 2014	66.22 Lakh	Closed
10149723	The Goa Urban Co-Operative Bank Ltd	21 Mar 2009	-	14 Aug 2012	3.78 Lakh	Closed
10139881	Kotak Mahindra Prime Limited	31 Jan 2009	06 Mar 2009	27 May 2013	3.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Caculo Retails Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Caculo Retails Private Limited (CIN: U35910GA2008PTC005955). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Caculo Retails Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Caculo Retails Private Limited - Charges

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