Capital Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Impex Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.71 Cr and 3 satisfied charges worth Rs 8.20 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 15 Jun 2024 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.41 Cr
- Others : 3.25 Cr
- Hdfc Bank Limited : 0.05 Cr
₹8.71 crore
₹8.20 crore
4
State Bank Of India
Creation
15 Jun 2024
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100106473 View Details | Others | ₹ 2.60 | 28 Jun 2017 | - | 08 Sep 2021 | Satisfied |
| 10071545 View Details | State Bank Of India | ₹ 5.00 | 10 Sep 2007 | 28 May 2015 | 09 Jul 2018 | Satisfied |
| 80010255 View Details | State Bank Of India | ₹ 0.60 | 11 Sep 2003 | 24 Aug 2006 | 09 Jul 2018 | Satisfied |
| 100967357 View Details | Hdfc Bank Limited | ₹ 0.05 | 15 Jun 2024 | - | - | Open |
| 100855424 View Details | Yes Bank Limited | ₹ 0.70 | 22 Jan 2024 | - | - | Open |
| 100840406 View Details | Others | ₹ 3.25 | 11 Dec 2023 | - | - | Open |
| 100664061 View Details | Yes Bank Limited | ₹ 0.96 | 26 Dec 2022 | - | - | Open |
| 100509576 View Details | Yes Bank Limited | ₹ 3.75 | 28 Oct 2021 | - | - | 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.