Cape Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cape Engineers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 4 satisfied charges worth Rs 13.06 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 06 Jun 2012 in favour of Sundaram Finance Limited for Rs 2.49 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
₹1.00 crore
₹13.06 crore
2
Axis Bank Limited
Satisfaction
19 Mar 2020
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340442 View Details | Axis Bank Limited | ₹ 10.00 | 05 Mar 2012 | - | 19 Mar 2020 | Satisfied |
| 10364201 View Details | Sundaram Finance Limited | ₹ 2.49 | 06 Jun 2012 | - | 26 Jun 2017 | Satisfied |
| 10275828 View Details | Axis Bank Limited | ₹ 0.19 | 07 Mar 2011 | - | 28 Jul 2015 | Satisfied |
| 10273136 View Details | Axis Bank Limited | ₹ 0.38 | 22 Feb 2011 | - | 28 Jul 2015 | Satisfied |
| 10254257 View Details | Axis Bank Limited | ₹ 1.00 | 04 Dec 2010 | - | - | 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.