Calco Poly Technik Private Limited - Charges

Every charge - open or closed - that lenders have registered against Calco Poly Technik Private Limited, with the most recent activity at th…

2010-02-12 Delhi, Delhi Active Unlisted Active Compliant
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CP Calco Poly Technik Private Limited
Open charges
7
79.66 cr
Closed charges
3
34.74 cr
Total
10
114.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Standard Chartered Bank 4 40.13 cr
2 Citi Bank N.A. 1 25.00 cr
3 The Hongkong And Shanghai Banking Corpor… 3 24.88 cr
4 Others 1 12.39 cr
5 State Bank Of India 1 12.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100641900 The Hongkong And Shanghai Banking Corporation Limited 30 Sep 2022 20 Jun 2024 - 2.83 cr Open
100641899 The Hongkong And Shanghai Banking Corporation Limited 30 Sep 2022 - - 4.70 Lakh Open
100585146 Citi Bank N.A. 19 May 2022 19 Oct 2023 - 25.00 cr Open
100422453 Standard Chartered Bank 05 Mar 2021 07 Jul 2021 - 2.38 cr Open
100315081 The Hongkong And Shanghai Banking Corporation Limited 31 Dec 2019 19 Oct 2023 - 22.00 cr Open
100176374 Standard Chartered Bank 18 Apr 2018 07 Jan 2022 - 26.85 cr Open
100176379 Standard Chartered Bank 18 Apr 2018 20 Aug 2018 03 Feb 2022 10.35 cr Closed
100176338 Standard Chartered Bank 18 Apr 2018 23 Jan 2023 - 55.55 Lakh Open
100093950 Others 20 Apr 2017 - 27 Jun 2018 12.39 cr Closed
10354709 State Bank Of India 18 Apr 2012 28 Nov 2014 24 Apr 2017 12.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Calco Poly Technik Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Calco Poly Technik Private Limited (CIN: U25190DL2010PTC199040). 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 Calco Poly Technik 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.