Capital Apparels Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Apparels Technology Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.60 Cr and 5 satisfied charges worth Rs 6.37 Cr. The largest open charges are held by Standard Chartered Bank and Deutsche Bank Ag. The most recent charge was created on 12 Feb 2015 in favour of Deutsche Bank Ag for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 1.35 Cr
- Deutsche Bank Ag : 1.25 Cr
₹260.28 lakh
₹636.80 lakh
6
Citibank N.A.
Creation
12 Feb 2015
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10294055 View Details | Hdfc Bank Limited | ₹ 136.80 | 28 Jun 2011 | - | 29 Aug 2012 | Satisfied |
| 10095738 View Details | Centurion Bank Of Punjab Limited | ₹ 160.00 | 25 Oct 2007 | - | 29 Aug 2012 | Satisfied |
| 90037848 View Details | Lord Krishna Bank | ₹ 20.00 | 05 Feb 2003 | 04 Dec 2003 | 29 Aug 2012 | Satisfied |
| 10058046 View Details | Citibank N.A. | ₹ 160.00 | 18 Jun 2007 | - | 13 Apr 2009 | Satisfied |
| 10092336 View Details | Citibank N.A. | ₹ 160.00 | 18 Jun 2007 | - | 13 Apr 2009 | Satisfied |
| 10566139 View Details | Deutsche Bank Ag | ₹ 125.00 | 12 Feb 2015 | - | - | Open |
| 10370355 View Details | Standard Chartered Bank | ₹ 135.28 | 16 Aug 2012 | 16 Jul 2013 | - | 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.