Capital Laminates Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 Delhi (India) Active
Capital Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Laminates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.14 Cr and 5 satisfied charges worth Rs 32.28 Cr. The most recent charge was created on 26 Jun 2021 in favour of Hdfc Bank Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 24.14 Cr
₹2,414.00 lakh
₹3,227.65 lakh
6
Others
Satisfaction
27 Dec 2023
₹2,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478721 View Details | Hdfc Bank Limited | ₹ 2,400.00 | 26 Jun 2021 | - | 27 Dec 2023 | Satisfied |
| 100219453 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 29 Oct 2018 | - | 21 Dec 2020 | Satisfied |
| 90044194 View Details | Punjab National Abnk | ₹ 179.00 | 19 May 2004 | 20 Mar 2009 | 05 Feb 2016 | Satisfied |
| 90033287 View Details | Punjab National Bank | ₹ 62.00 | 20 Oct 1994 | - | 02 Feb 2016 | Satisfied |
| 90033035 View Details | The Pradeshiya Industrial And Investment Corpo Of Up Ltd | ₹ 86.65 | 13 Jul 1993 | - | 05 May 2003 | Satisfied |
| 100398308 View Details | Others | ₹ 2,414.00 | 18 Nov 2020 | 11 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.