Caper India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caper India Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.58 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Nov 2023 in favour of Axis Bank Limited for Rs 29.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 29.79 Cr
- Others : 17.79 Cr
₹47.58 crore
₹6.00 crore
3
Axis Bank Limited
Modification
18 Jan 2024
₹29.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153714 View Details | Citi Bank N.A. | ₹ 6.00 | 29 Jan 2018 | 29 Jun 2018 | 28 Jun 2021 | Satisfied |
| 100823594 View Details | Axis Bank Limited | ₹ 29.79 | 10 Nov 2023 | 18 Jan 2024 | - | Open |
| 100579989 View Details | Others | ₹ 1.79 | 27 May 2022 | - | - | Open |
| 100458142 View Details | Others | ₹ 16.00 | 30 Apr 2021 | 22 Jun 2022 | - | 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.