Capital Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Electricals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 08 Jul 2009 in favour of State Bank Of India for Rs 18.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.00 Cr
-
₹38.00 crore
1
State Bank Of India
Satisfaction
28 Apr 2022
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170969 View Details | State Bank Of India | ₹ 18.00 | 08 Jul 2009 | 16 Jan 2017 | 28 Apr 2022 | Satisfied |
| 80032313 View Details | State Bank Of India | ₹ 20.00 | 02 Mar 1998 | 28 May 2015 | 07 Sep 2020 | 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.