

Capiot Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Capiot Software Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.44 Cr. The most recent charge was created on 11 Mar 2020 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Capiot Software Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 3.44 Cr
- Hdfc Bank Limited : 3.00 Cr
βΉ644.20 lakh
2
Others
Satisfaction
18 Dec 2020
βΉ344.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119698 View Details | Others | βΉ 344.20 | 30 Mar 2017 | 14 Sep 2020 | 18 Dec 2020 | Satisfied |
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