Capiq Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capiq Engineering Pvt Ltd has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.70 Cr and 5 satisfied charges worth Rs 2.73 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 21 Mar 2024 for Rs 7.25 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.60 Cr
- Yes Bank Limited : 3.38 Cr
- Others : 0.72 Cr
₹2,270.38 lakh
₹273.21 lakh
3
State Bank Of India
Creation
21 Mar 2024
₹72.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329382 View Details | Others | ₹ 30.92 | 25 Feb 2020 | - | 14 Apr 2023 | Satisfied |
| 100085743 View Details | Others | ₹ 13.79 | 07 Oct 2016 | - | 14 Oct 2021 | Satisfied |
| 90107249 View Details | State Bank Of India | ₹ 187.50 | 20 Mar 1999 | 22 Jun 2007 | 12 Feb 2019 | Satisfied |
| 90106328 View Details | State Bank Of India | ₹ 30.00 | 29 Jan 1999 | - | 12 Feb 2019 | Satisfied |
| 90105618 View Details | State Bank Of India | ₹ 11.00 | 25 Jun 1992 | 22 Feb 1996 | 12 Feb 2019 | Satisfied |
| 100890689 View Details | Others | ₹ 72.46 | 21 Mar 2024 | - | - | Open |
| 100715094 View Details | Yes Bank Limited | ₹ 132.16 | 03 May 2023 | - | - | Open |
| 100629458 View Details | Yes Bank Limited | ₹ 80.24 | 06 Oct 2022 | - | - | Open |
| 100419530 View Details | Yes Bank Limited | ₹ 125.52 | 16 Feb 2021 | - | - | Open |
| 90105839 View Details | State Bank Of India | ₹ 1,860.00 | 06 Apr 2002 | 17 Apr 2023 | - | 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.