Cals Refineries Limited - Charges

Every charge - open or closed - that lenders have registered against Cals Refineries Limited, with the most recent activity at the top.

1984-07-25 New Delhi, Delhi Under Liquidation Listed Active Non-Compliant
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CR Cals Refineries Limited
Open charges
0
0.00
Closed charges
8
12.81 cr
Total
8
12.81 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 7 11.61 cr
2 Small Industries Development Bank Of Ind… 1 1.20 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90046796 Bank Of India 14 Mar 1997 - 18 Oct 2007 6.25 cr Closed
90046265 Small Industries Development Bank Of India 17 Nov 1994 - 18 Aug 2008 1.20 cr Closed
90046106 Bank Of India 09 Feb 1994 17 Dec 1994 18 Oct 2007 4.10 cr Closed
90045681 Bank Of India 25 Jul 1990 03 Oct 1996 18 Oct 2007 40.00 Lakh Closed
90045616 Bank Of India 25 Jan 1990 17 Dec 1994 18 Oct 2007 40.00 Lakh Closed
90045449 Bank Of India 26 Oct 1988 - 18 Oct 2007 22.00 Lakh Closed
90045440 Bank Of India 01 Oct 1988 23 Jun 1989 18 Oct 2007 22.00 Lakh Closed
90045269 Bank Of India 02 Nov 1986 14 Mar 1997 18 Oct 2007 2.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Cals Refineries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Cals Refineries Limited (CIN: L51909DL1984PLC018775). 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 Cals Refineries 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.