Capco Water Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capco Water Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.30 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 11 Jun 1999 in favour of Central Bank Of India for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 12.30 Cr
₹12.30 crore
-
1
Central Bank Of India
Modification
09 Aug 2012
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159827 View Details | Central Bank Of India | ₹ 11.50 | 11 Jun 1999 | 09 Aug 2012 | - | Open |
| 90159575 View Details | Central Bank Of India | ₹ 0.80 | 30 Nov 1996 | - | - | 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.