Capitao Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitao Security Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.50 M. The largest open charges are held by Karnataka Bank Ltd. and The Ratnakar Bank Limited. The most recent charge was created on 29 Sep 2017 in favour of Karnataka Bank Ltd. for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.60 Cr
- The Ratnakar Bank Limited : 0.05 Cr
₹65.00 lakh
-
2
Karnataka Bank Ltd.
Creation
29 Sep 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135921 View Details | Karnataka Bank Ltd. | ₹ 60.00 | 29 Sep 2017 | - | - | Open |
| 10238297 View Details | The Ratnakar Bank Limited | ₹ 5.00 | 08 Sep 2010 | - | - | 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.