Calimara Matters Private Limited - Charges

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

2019-11-13 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
CM Calimara Matters Private Limited
Open charges
4
26.03 cr
Closed charges
1
10.00 cr
Total
5
36.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 2 35.00 cr
2 Others 3 1.03 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101140233 Others 08 Aug 2025 - - 82.34 Lakh Open
101060451 Others 29 Jan 2025 - - 50,000.00 Open
100786804 Others 22 Sep 2023 - - 20.00 Lakh Open
100319005 Citi Bank N.A. 17 Jan 2020 15 May 2024 - 25.00 cr Open
100319004 Citi Bank N.A. 17 Jan 2020 - 03 Nov 2020 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Calimara Matters Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Calimara Matters Private Limited (CIN: U24100MH2019PTC332900). 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 Calimara Matters 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.