Cap Seafoods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cap Seafoods Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.38 Cr. The most recent charge was created on 20 Feb 2016 in favour of Union Bank Of India for Rs 6.83 M and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 7.43 Cr
- Union Bank Of India; : 4.95 Cr
-
₹12.38 crore
2
Union Bank Of India
Satisfaction
18 Feb 2020
₹6.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627026 View Details | Union Bank Of India | ₹ 0.68 | 20 Feb 2016 | - | 18 Feb 2020 | Satisfied |
| 10135592 View Details | Union Bank Of India | ₹ 6.75 | 09 Dec 2008 | - | 18 Feb 2020 | Satisfied |
| 90020089 View Details | Union Bank Of India; | ₹ 4.95 | 01 Sep 2004 | - | 18 Feb 2020 | Satisfied |
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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.