Capart Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capart Industries Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.99 Cr and 3 satisfied charges worth Rs 6.10 M. The largest open charges are held by State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 13 Feb 2023 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.79 Cr
- State Bank Of Hyderabad : 0.65 Cr
- Others : 0.55 Cr
₹21.99 crore
₹0.61 crore
5
State Bank Of India
Modification
15 Mar 2023
₹20.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90262000 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.20 | 18 Jan 2001 | - | 04 Jul 2013 | Satisfied |
| 90261744 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.40 | 08 Feb 1999 | - | 04 Jul 2013 | Satisfied |
| 90261746 View Details | Development Credit Bank Ltd. | ₹ 0.01 | 09 Feb 1999 | - | 11 May 2013 | Satisfied |
| 100682219 View Details | Others | ₹ 0.40 | 13 Feb 2023 | - | - | Open |
| 100682533 View Details | Others | ₹ 0.15 | 09 Feb 2023 | - | - | Open |
| 80005575 View Details | State Bank Of India | ₹ 20.79 | 14 Aug 1999 | 15 Mar 2023 | - | Open |
| 90261801 View Details | State Bank Of Hyderabad | ₹ 0.65 | 14 Aug 1999 | 19 Apr 2004 | - | 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.