Caplin Point Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caplin Point Laboratories Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 17 satisfied charges worth Rs 102.92 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 02 May 2024 for Rs 7.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.10 Cr
₹0.10 crore
₹102.92 crore
8
The Catholic Syrian Bank Ltd
Satisfaction
31 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052661 View Details | The Catholic Syrian Bank Ltd | ₹ 40.00 | 07 May 2007 | 03 Nov 2022 | 31 Jul 2025 | Satisfied |
| 100721464 View Details | Others | ₹ 10.00 | 28 Apr 2023 | - | 04 Jun 2025 | Satisfied |
| 100925229 View Details | Others | ₹ 7.60 | 02 May 2024 | - | 08 May 2025 | Satisfied |
| 100512169 View Details | Others | ₹ 7.60 | 30 Nov 2021 | - | 08 Aug 2023 | Satisfied |
| 10621512 View Details | Sundaram Finance Limited | ₹ 0.09 | 25 Sep 2015 | - | 28 Nov 2022 | Satisfied |
| 10073263 View Details | The Catholic Syrian Bank Ltd | ₹ 3.00 | 21 Sep 2007 | 31 Jan 2012 | 06 Aug 2021 | Satisfied |
| 80027571 View Details | Catholic Syrian Limited | ₹ 0.85 | 05 Sep 2000 | - | 06 Aug 2021 | Satisfied |
| 100032326 View Details | Others | ₹ 0.80 | 23 Mar 2016 | - | 17 Mar 2021 | Satisfied |
| 10344453 View Details | The Catholic Syrian Bank Limited | ₹ 7.50 | 31 Jan 2012 | - | 31 Jan 2018 | Satisfied |
| 10344483 View Details | The Catholic Syrian Bank Limited | ₹ 12.50 | 31 Jan 2012 | - | 31 Jan 2018 | Satisfied |
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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.