

Capgemini India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
₹18.66 crore
4
State Bank Of India
Satisfaction
16 Dec 2010
₹0.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288126 View Details | Small Industrial Developement Bank Of India | ₹ 0.79 | 22 Apr 2005 | 08 Dec 2006 | 16 Dec 2010 | Satisfied |
| 90289828 View Details | State Bank Of India | ₹ 17.30 | 30 Nov 2005 | 21 Apr 2010 | 22 Nov 2010 | Satisfied |
| 90286063 View Details | Canara Bank | ₹ 0.10 | 06 Feb 2003 | - | 15 Nov 2010 | Satisfied |
| 10188508 View Details | Small Industries Development Bank Of India | ₹ 0.32 | 02 Dec 2009 | - | 01 Nov 2010 | Satisfied |
| 10184297 View Details | Small Industries Development Bank Of India | ₹ 0.15 | 30 Oct 2009 | - | 01 Nov 2010 | Satisfied |
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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.