Capital Leisure Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Capital Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Leisure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.91 Cr. The largest open charges are held by Indian Overseas Bank, Associates India Financial Services Pvt. Ltd. and Magma Leasing Ltd.. The most recent charge was created on 15 Jan 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.32 Cr
- Associates India Financial Services Pvt. Ltd. : 0.75 Cr
- Others : 0.50 Cr
- Magma Leasing Ltd. : 0.34 Cr
₹2.91 crore
-
4
Indian Overseas Bank
Creation
15 Jan 2018
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161755 View Details | Others | ₹ 0.50 | 15 Jan 2018 | - | - | Open |
| 10204646 View Details | Indian Overseas Bank | ₹ 0.07 | 11 Feb 2010 | - | - | Open |
| 90048826 View Details | Indian Overseas Bank | ₹ 1.25 | 03 Jan 2002 | - | - | Open |
| 90048308 View Details | Associates India Financial Services Pvt. Ltd. | ₹ 0.75 | 22 Jan 2001 | - | - | Open |
| 90048251 View Details | Magma Leasing Ltd. | ₹ 0.34 | 15 Dec 2000 | - | - | 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.