Advance Compseals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advance Compseals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.30 Cr and 4 satisfied charges worth Rs 8.58 Cr. The largest open charges are held by Capital First Limited, Kotak Mahindra Bank Limited and Canara Bank. The most recent charge was created on 03 Dec 2013 in favour of Capital First Limited for Rs 1.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Capital First Limited : 1.73 Cr
- Kotak Mahindra Bank Limited : 1.32 Cr
- Canara Bank : 0.25 Cr
₹329.85 lakh
₹857.95 lakh
5
Kotak Mahindra Bank Limited
Satisfaction
27 Jan 2014
₹419.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304879 View Details | Kotak Mahindra Bank Limited | ₹ 419.50 | 03 Aug 2011 | 20 Jul 2012 | 27 Jan 2014 | Satisfied |
| 10240504 View Details | Deutsche Bank Ag | ₹ 83.25 | 27 Jul 2010 | - | 16 Jun 2012 | Satisfied |
| 10173386 View Details | Standard Chartered Bank | ₹ 225.20 | 26 Aug 2009 | - | 15 Jul 2011 | Satisfied |
| 10133282 View Details | Standard Chartered Bank | ₹ 130.00 | 24 Oct 2008 | - | 15 Jul 2011 | Satisfied |
| 10474132 View Details | Capital First Limited | ₹ 173.35 | 03 Dec 2013 | - | - | Open |
| 10367511 View Details | Kotak Mahindra Bank Limited | ₹ 131.50 | 20 Jul 2012 | - | - | Open |
| 10069723 View Details | Canara Bank | ₹ 25.00 | 03 Sep 2007 | - | - | 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.