Abisky-Ritkriti Projects Keshavnagar Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Abisky-Ritkriti Projects Keshavnagar Limited Liability Partnership has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 42.50 Cr. The open charge is held by Capri Global Capital Limited. The most recent charge was created on 20 Jun 2018 in favour of Capri Global Capital Limited for Rs 42.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Capri Global Capital Limited : 42.50 Cr
₹4,250.00 lakh
-
1
Capri Global Capital Limited
Modification
01 Nov 2022
₹4,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100200443 View Details | Capri Global Capital Limited | ₹ 4,250.00 | 20 Jun 2018 | 01 Nov 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.