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ActiveKolkata, West BengalSince 1986

Calcutta Springs LTD

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Set up in 1986 in Kolkata. It has pledged its assets against loans of up to ₹52.68 crore from 3 lenders.

CINU27310WB1986PLC041477
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39 years at a glance

Loans against its assets, and when today's people joined

19881990199219941996199820002002200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyPunjab National Bank, up to ₹45 crore, 16 Apr 2007 to still openState Bank of India, up to ₹30 crore, 28 Jul 2008 to 19 Mar 2019Punjab National Bank, up to ₹2 crore, 6 Dec 2012 to 19 Jul 2024Punjab National Bank, up to ₹1.5 crore, 23 Sept 2020 to 19 Jul 2024Punjab National Bank, up to ₹1.24 crore, 29 Nov 2021 to 19 Jul 2024Kotak Mahindra Bank Limited, up to ₹6.85 crore, 24 Mar 2023 to still openHDFC Bank Limited, up to ₹20 crore, 28 Aug 2023 to 20 Aug 2024HDFC Bank Limited, up to ₹20.06 lakh, 30 Oct 2023 to 20 Aug 2024Indusind Bank Ltd., up to ₹10 crore, 2 Nov 2023 to 13 Feb 2026Mercedes-Benz Financial Services India Private Limited, up to ₹82.8 lakh, 24 May 2025 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 1986Registered as a company on 6 Nov 1986.
  • 2007Its biggest loan against assets, ₹45 crore with Punjab National Bank, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹52.68 crorein loans backed by its assets, from 3 lenders

  • Punjab National Bank₹45 crore

    Open, taken out 16 Apr 2007

  • Kotak Mahindra Bank Limited₹6.85 crore

    Open, taken out 24 Mar 2023

  • Mercedes-Benz Financial Services India Private Limited₹82.8 lakh

    Open, taken out 24 May 2025

7 earlier loans, now paid off
  • Indusind Bank Ltd.2 Nov 2023 to 13 Feb 2026₹10 crore
  • HDFC Bank Limited30 Oct 2023 to 20 Aug 2024₹20.06 lakh
  • HDFC Bank Limited28 Aug 2023 to 20 Aug 2024₹20 crore
  • Punjab National Bank29 Nov 2021 to 19 Jul 2024₹1.24 crore
  • Punjab National Bank23 Sept 2020 to 19 Jul 2024₹1.5 crore
  • Punjab National Bank6 Dec 2012 to 19 Jul 2024₹2 crore
  • State Bank of India28 Jul 2008 to 19 Mar 2019₹30 crore

What its filings add

Calcutta Springs files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.