Capital Agro Export Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Tarn Taran, Punjab (India) Active
Capital Agro Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Agro Export Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.60 Cr and 4 satisfied charges worth Rs 10.27 Cr. The most recent charge was created on 07 Oct 2022 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.60 Cr
₹1,060.00 lakh
₹1,027.45 lakh
2
State Bank Of India
Creation
07 Oct 2022
₹425.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100217809 View Details | Others | ₹ 86.70 | 29 Oct 2018 | - | 10 May 2019 | Satisfied |
| 90180527 View Details | State Bank Of India | ₹ 14.75 | 11 May 2002 | - | 13 Apr 2015 | Satisfied |
| 90180051 View Details | State Bank Of India | ₹ 801.00 | 16 Oct 1998 | 18 Oct 2008 | 13 Apr 2015 | Satisfied |
| 90180028 View Details | State Bank Of India | ₹ 125.00 | 10 Aug 1998 | 25 Nov 1999 | 13 Apr 2015 | Satisfied |
| 100622135 View Details | Others | ₹ 425.00 | 07 Oct 2022 | - | - | Open |
| 100307502 View Details | Others | ₹ 85.00 | 30 Oct 2019 | 27 Feb 2022 | - | Open |
| 10313386 View Details | Others | ₹ 550.00 | 28 Sep 2011 | 07 Oct 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.