Capitive Ventures Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Chennai, Tamil Nadu (India) Active
Capitive Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitive Ventures Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.66 Cr and 1 satisfied charge worth Rs 4.30 M. The largest open charges are held by Tamilnad Mercantile Bank Ltd., State Bank Of India and Abhyudaya Co- Op. Bank Ltd.. The most recent charge was created on 06 Jun 2005 in favour of Tamilnad Mercantile Bank Ltd. for Rs 2.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Ltd. : 2.33 Cr
- State Bank Of India : 2.28 Cr
- Abhyudaya Co- Op. Bank Ltd. : 0.05 Cr
₹465.50 lakh
₹43.00 lakh
4
Tamilnad Mercantile Bank Ltd.
Satisfaction
01 Sep 2020
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306790 View Details | Indian Overseas Bank | ₹ 43.00 | 22 Feb 2005 | - | 01 Sep 2020 | Satisfied |
| 90384307 View Details | Tamilnad Mercantile Bank Ltd. | ₹ 233.00 | 06 Jun 2005 | 21 Oct 2005 | - | Open |
| 90382815 View Details | State Bank Of India | ₹ 228.00 | 11 Oct 1993 | - | - | Open |
| 90382698 View Details | Abhyudaya Co- Op. Bank Ltd. | ₹ 4.50 | 15 Jun 1988 | - | - | 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.