Capere Corporate Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capere Corporate Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.40 M and 3 satisfied charges worth Rs 0.64 M. The open charge is held by Canara Bank. The most recent charge was created on 08 Dec 2021 in favour of Canara Bank for Rs 66.00 K and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.04 Cr
₹4.00 lakh
₹6.36 lakh
2
Syndicate Bank
Satisfaction
17 Aug 2024
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517809 View Details | Canara Bank | ₹ 0.66 | 08 Dec 2021 | - | 17 Aug 2024 | Satisfied |
| 100361607 View Details | Canara Bank | ₹ 1.20 | 03 Jul 2020 | - | 17 Aug 2024 | Satisfied |
| 100232526 View Details | Syndicate Bank | ₹ 4.50 | 29 Dec 2018 | - | 17 Aug 2024 | Satisfied |
| 100168719 View Details | Canara Bank | ₹ 4.00 | 17 Mar 2018 | 16 Mar 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.