Capitaltrust Microfinance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitaltrust Microfinance Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 85.00 Cr. The most recent charge was created on 27 Mar 2017 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.00 Cr
- Yes Bank Limited : 35.00 Cr
- Mas Financial Services Limited : 15.00 Cr
-
₹85.00 crore
3
Yes Bank Limited
Satisfaction
17 May 2019
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074582 View Details | Others | ₹ 10.00 | 30 Aug 2016 | - | 17 May 2019 | Satisfied |
| 100090465 View Details | Others | ₹ 10.00 | 27 Mar 2017 | - | 16 Apr 2019 | Satisfied |
| 100073709 View Details | Yes Bank Limited | ₹ 35.00 | 28 Oct 2016 | - | 03 Dec 2018 | Satisfied |
| 100053308 View Details | Others | ₹ 10.00 | 15 Sep 2016 | - | 10 Oct 2018 | Satisfied |
| 100023716 View Details | Others | ₹ 5.00 | 30 Mar 2016 | - | 05 Apr 2018 | Satisfied |
| 10628061 View Details | Mas Financial Services Limited | ₹ 10.00 | 24 Feb 2016 | - | 09 Mar 2018 | Satisfied |
| 10628054 View Details | Mas Financial Services Limited | ₹ 5.00 | 24 Feb 2016 | - | 09 Mar 2018 | 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.