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Cap And Seal (Indore) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cap And Seal (Indore) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.60 Cr and 4 satisfied charges worth Rs 7.30 M. The open charge is held by State Bank Of India. The most recent charge was created on 28 Aug 2017 in favour of Tata Capital Housing Finance Limited for Rs 1.90 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.60 Cr
₹560.00 lakh
₹73.00 lakh
3
State Bank Of India
Modification
16 Nov 2024
₹560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124090 View Details | Tata Capital Housing Finance Limited | ₹ 19.00 | 28 Aug 2017 | - | 25 Apr 2024 | Satisfied |
| 90201748 View Details | State Bank Of Indore | ₹ 30.00 | 02 Sep 1998 | 01 Apr 2002 | 22 Jul 2019 | Satisfied |
| 90205384 View Details | State Bank Of Indore | ₹ 10.00 | 02 Sep 1998 | 18 Apr 2002 | 22 Jul 2019 | Satisfied |
| 90208274 View Details | State Bank Of Indore | ₹ 14.00 | 02 Sep 1998 | 18 Apr 2002 | 22 Jul 2019 | Satisfied |
| 10040209 View Details | State Bank Of India | ₹ 560.00 | 19 Feb 2007 | 16 Nov 2024 | - | 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.