Cape Developers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Gurgaon, Haryana (India) Active
Cape Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cape Developers Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 1,511.00 Cr and 2 satisfied charges worth Rs 673.00 Cr. The lender named on its open charges is Indiabulls Housing Finance Limited. The most recent charge was created on 24 Nov 2017 for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1401.00 Cr
- Indiabulls Housing Finance Limited : 110.00 Cr
₹151,100.00 lakh
₹67,300.00 lakh
4
Vs Net Limited
Creation
24 Nov 2017
₹3,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10188129 View Details | Idbi Trusteeship Services Limited | ₹ 22,500.00 | 25 Nov 2009 | - | 23 Jun 2010 | Satisfied |
| 10144262 View Details | Vs Net Limited | ₹ 44,800.00 | 02 Feb 2009 | - | 29 Apr 2009 | Satisfied |
| 100171431 View Details | Others | ₹ 3,500.00 | 24 Nov 2017 | - | - | Open |
| 100171433 View Details | Others | ₹ 14,500.00 | 24 Nov 2017 | - | - | Open |
| 100183976 View Details | Others | ₹ 4,500.00 | 24 Nov 2017 | - | - | Open |
| 100183978 View Details | Others | ₹ 8,000.00 | 24 Nov 2017 | - | - | Open |
| 100183980 View Details | Others | ₹ 9,000.00 | 24 Nov 2017 | - | - | Open |
| 100183983 View Details | Others | ₹ 9,000.00 | 24 Nov 2017 | - | - | Open |
| 100183984 View Details | Others | ₹ 9,600.00 | 24 Nov 2017 | - | - | Open |
| 100183985 View Details | Others | ₹ 10,000.00 | 24 Nov 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.