Capco Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capco Industries Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.52 Cr and 9 satisfied charges worth Rs 23.16 Cr. The most recent charge was created on 28 Jul 2023 for Rs 6.52 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.52 Cr
₹6.52 crore
₹23.16 crore
4
Others
Satisfaction
16 Feb 2024
₹10.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236467 View Details | Others | ₹ 10.77 | 29 Dec 2018 | 25 Dec 2022 | 16 Feb 2024 | Satisfied |
| 90208325 View Details | State Bank Of Indore | ₹ 0.00 | 26 Nov 1998 | - | 23 Jul 2020 | Satisfied |
| 10583561 View Details | Canara Bank | ₹ 0.60 | 04 Jul 2015 | - | 01 Feb 2019 | Satisfied |
| 10307323 View Details | Canara Bank | ₹ 6.25 | 09 Sep 2010 | 16 May 2013 | 24 Jan 2019 | Satisfied |
| 10113276 View Details | Centurion Bank Of Punjab Ltd. | ₹ 3.50 | 17 Jun 2008 | - | 24 Nov 2010 | Satisfied |
| 10094858 View Details | Centurion Bank Of Punjab Ltd. | ₹ 1.50 | 19 Mar 2008 | - | 24 Nov 2010 | Satisfied |
| 80060840 View Details | State Bank Of Indore | ₹ 0.02 | 22 Jul 1999 | - | 20 Sep 2010 | Satisfied |
| 90205497 View Details | State Bank Of Indore | ₹ 0.17 | 02 Jul 1999 | 04 Oct 2007 | 26 Mar 2008 | Satisfied |
| 90208122 View Details | State Bank Of Indore | ₹ 0.35 | 09 Jan 1998 | 08 Oct 2007 | 26 Mar 2008 | Satisfied |
| 100765315 View Details | Others | ₹ 6.52 | 28 Jul 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.