Capaz Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capaz Interiors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.01 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2023 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.69 Cr
- Others : 0.21 Cr
₹90.07 lakh
-
2
Hdfc Bank Limited
Creation
17 Mar 2023
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691128 View Details | Others | ₹ 13.00 | 17 Mar 2023 | - | - | Open |
| 100691131 View Details | Others | ₹ 8.00 | 17 Mar 2023 | - | - | Open |
| 100602250 View Details | Hdfc Bank Limited | ₹ 6.00 | 09 Jun 2022 | - | - | Open |
| 100486729 View Details | Hdfc Bank Limited | ₹ 50.00 | 23 Jul 2021 | - | - | Open |
| 100439705 View Details | Hdfc Bank Limited | ₹ 13.07 | 14 Jan 2021 | - | - | 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.