Cap Plastic And Tubes Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Lucknow, Uttar Pradesh (India) Active
Cap Plastic And Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cap Plastic And Tubes Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.77 Cr and 1 satisfied charge worth Rs 7.20 M. The largest open charges are held by Hdfc Bank Limited, Srei Equipment Finance Private Limited and Punjab National Bank. The most recent charge was created on 26 May 2014 in favour of Hdfc Bank Limited for Rs 1.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.67 Cr
- Srei Equipment Finance Private Limited : 0.07 Cr
- Punjab National Bank : 0.03 Cr
₹176.73 lakh
₹72.00 lakh
4
Hdfc Bank Limited
Modification
10 Sep 2021
₹166.52 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026417 View Details | Bank Of Baroda | ₹ 72.00 | 21 Nov 2005 | 23 Sep 2010 | 21 Jul 2014 | Satisfied |
| 10495650 View Details | Hdfc Bank Limited | ₹ 166.52 | 26 May 2014 | 10 Sep 2021 | - | Open |
| 10427968 View Details | Punjab National Bank | ₹ 3.08 | 27 Apr 2013 | - | - | Open |
| 10246459 View Details | Srei Equipment Finance Private Limited | ₹ 7.13 | 15 Oct 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.