Capl Hotels And Spa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capl Hotels And Spa Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 9 satisfied charges worth Rs 104.30 Cr. The most recent charge was created on 11 Mar 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹10.00 crore
₹104.30 crore
5
Reliance Capital Ltd
Creation
11 Mar 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610704 View Details | Others | ₹ 18.53 | 30 Jul 2015 | 30 Sep 2017 | 30 May 2019 | Satisfied |
| 10345132 View Details | Reliance Capital Ltd | ₹ 2.00 | 28 Mar 2012 | 26 Dec 2012 | 30 May 2019 | Satisfied |
| 10399290 View Details | Reliance Capital Ltd | ₹ 27.41 | 26 Dec 2012 | - | 27 Jul 2015 | Satisfied |
| 10118625 View Details | Bank Of Baroda | ₹ 2.75 | 06 Aug 2008 | - | 28 Apr 2012 | Satisfied |
| 10051524 View Details | Bank Of Baroda | ₹ 2.50 | 29 Mar 2007 | 06 Aug 2008 | 28 Apr 2012 | Satisfied |
| 80000066 View Details | Bank Of Baroda | ₹ 16.71 | 25 Oct 2005 | 06 Aug 2008 | 28 Apr 2012 | Satisfied |
| 10064799 View Details | Punjab National Bank | ₹ 4.80 | 14 Aug 2007 | 06 May 2011 | 23 Apr 2012 | Satisfied |
| 10029185 View Details | Punjab National Bank | ₹ 14.60 | 18 Nov 2006 | 04 Feb 2008 | 23 Apr 2012 | Satisfied |
| 10208049 View Details | Hdfc Bank Limited | ₹ 15.00 | 28 Jan 2010 | 20 Aug 2010 | 17 Apr 2012 | Satisfied |
| 101068931 View Details | Others | ₹ 10.00 | 11 Mar 2025 | - | - | 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.