Capitel Humanpower Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitel Humanpower Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.23 Cr and 1 satisfied charge worth Rs 3.20 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 06 Feb 2008 in favour of Icici Bank Limited for Rs 3.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 3.23 Cr
₹323.00 lakh
₹320.00 lakh
1
Icici Bank Limited
Satisfaction
19 Jun 2012
₹320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085720 View Details | Icici Bank Limited | ₹ 320.00 | 06 Feb 2008 | 29 Nov 2010 | 19 Jun 2012 | Satisfied |
| 10055987 View Details | Icici Bank Limited | ₹ 213.00 | 05 Jun 2007 | 03 Sep 2007 | - | Open |
| 10055988 View Details | Icici Bank Limited | ₹ 110.00 | 05 Jun 2007 | 27 Aug 2009 | - | 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.