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Capgemini India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Capgemini India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 18.66 Cr. The most recent charge was created on 02 Dec 2009 in favour of Small Industries Development Bank Of India for Rs 3.20 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 17.30 Cr
  • Small Industrial Developement Bank Of India : 0.79 Cr
  • Small Industries Development Bank Of India : 0.47 Cr
  • Canara Bank : 0.10 Cr
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₹18.66 crore

4

State Bank Of India

Satisfaction

16 Dec 2010

₹0.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90288126 View DetailsSmall Industrial Developement Bank Of India₹ 0.79 22 Apr 200508 Dec 200616 Dec 2010 Satisfied 7900000.0
90289828 View DetailsState Bank Of India₹ 17.30 30 Nov 200521 Apr 201022 Nov 2010 Satisfied 173000000.0
90286063 View DetailsCanara Bank₹ 0.10 06 Feb 2003-15 Nov 2010 Satisfied 1000000.0
10188508 View DetailsSmall Industries Development Bank Of India₹ 0.32 02 Dec 2009-01 Nov 2010 Satisfied 3200000.0
10184297 View DetailsSmall Industries Development Bank Of India₹ 0.15 30 Oct 2009-01 Nov 2010 Satisfied 1495000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.