Capco Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capco Engineering Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.33 Cr and 2 satisfied charges worth Rs 5.50 Cr. The open charge is held by Canara Bank. The most recent charge was created on 10 Dec 2010 in favour of Canara Bank for Rs 2.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.33 Cr
₹233.00 lakh
₹550.00 lakh
2
Centurion Bank Of Punjab Limited
Modification
12 May 2017
₹233.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111298 View Details | Centurion Bank Of Punjab Limited | ₹ 350.00 | 17 Jun 2008 | - | 30 Dec 2010 | Satisfied |
| 10096829 View Details | Centurion Bank Of Punjab Limited | ₹ 200.00 | 19 Mar 2008 | - | 30 Dec 2010 | Satisfied |
| 10307891 View Details | Canara Bank | ₹ 233.00 | 10 Dec 2010 | 12 May 2017 | - | 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.