Caparo Financial Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caparo Financial Solutions Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 30.00 Cr. The most recent charge was created on 04 Jan 2014 in favour of Bank Of Baroda for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 25.00 Cr
- Karur Vysya Bank Ltd. : 5.00 Cr
-
₹30.00 crore
2
Bank Of Baroda
Satisfaction
21 Jun 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474830 View Details | Bank Of Baroda | ₹ 25.00 | 04 Jan 2014 | 13 Jul 2015 | 21 Jun 2022 | Satisfied |
| 10380856 View Details | Karur Vysya Bank Ltd. | ₹ 5.00 | 04 Oct 2012 | - | 12 Feb 2016 | 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.