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Capchins (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Capchins (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.96 Cr. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited, Bassein Catholic Co-Operative Bank Limited. and Janta Sahakari Bank Ltd. The most recent charge was created on 01 Mar 2013 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.50 Cr
  • Bassein Catholic Co-Operative Bank Limited : 1.59 Cr
  • Bassein Catholic Co-Operative Bank Limited. : 0.75 Cr
  • Janta Sahakari Bank Ltd : 0.12 Cr

₹1,096.00 lakh

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4

Others

Modification

11 Apr 2016

₹850.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10422173 View DetailsOthers₹ 850.00 01 Mar 201311 Apr 2016- Open 85000000.0
10260798 View DetailsBassein Catholic Co-Operative Bank Limited.₹ 75.00 29 Dec 2010-- Open 7500000.0
10258958 View DetailsBassein Catholic Co-Operative Bank Limited₹ 42.00 15 Dec 2010-- Open 4200000.0
10258959 View DetailsBassein Catholic Co-Operative Bank Limited₹ 117.00 08 Dec 2010-- Open 11700000.0
90162701 View DetailsJanta Sahakari Bank Ltd₹ 12.00 12 Feb 1993-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.