Capitol Nonwovens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitol Nonwovens Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.95 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 24 Jul 2012 in favour of Tjsb Sahakari Bank Limited for Rs 4.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 10.53 Cr
- The Thane Janata Sahakari Bank Limited : 4.42 Cr
₹1,495.00 lakh
-
2
The Thane Janata Sahakari Bank Limited
Modification
11 Mar 2015
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375126 View Details | Tjsb Sahakari Bank Limited | ₹ 405.00 | 24 Jul 2012 | - | - | Open |
| 10353837 View Details | Tjsb Sahakari Bank Limited | ₹ 400.00 | 10 Apr 2012 | 11 Mar 2015 | - | Open |
| 10352139 View Details | Tjsb Sahakari Bank Limited | ₹ 100.00 | 10 Mar 2012 | - | - | Open |
| 10438462 View Details | Tjsb Sahakari Bank Limited | ₹ 148.00 | 10 Jan 2012 | - | - | Open |
| 10301113 View Details | The Thane Janata Sahakari Bank Limited | ₹ 442.00 | 20 Jul 2011 | - | - | 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.