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Capital Transformers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Capital Transformers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 134.17 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 15 Dec 2014 in favour of Bank Of India for Rs 1.35 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 134.17 Cr

₹134.17 crore

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1

Bank Of India

Modification

21 Jul 2016

₹53.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10540323 View DetailsBank Of India₹ 1.35 15 Dec 2014-- Open 13500000.0
10517383 View DetailsBank Of India₹ 53.56 23 Jun 201421 Jul 2016- Open 535600000.0
10514359 View DetailsBank Of India₹ 0.50 11 Jun 2014-- Open 5000000.0
10417342 View DetailsBank Of India₹ 11.60 18 Mar 2013-- Open 116000000.0
10417364 View DetailsBank Of India₹ 1.50 18 Mar 2013-- Open 15000000.0
10274264 View DetailsBank Of India₹ 4.00 03 Mar 2011-- Open 40000000.0
10263506 View DetailsBank Of India₹ 1.25 30 Dec 2010-- Open 12500000.0
10197771 View DetailsBank Of India₹ 4.55 08 Dec 2009-- Open 45500000.0
90050855 View DetailsBank Of India₹ 53.56 27 Aug 200421 Jul 2016- Open 535600000.0
90049119 View DetailsBank Of India₹ 2.30 04 Jun 2002-- Open 23000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.