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Capol Farm Equipment Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Capol Farm Equipment Ltd has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.53 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, State Bank Of Hyderabad and State Bank Of India. The most recent charge was created on 15 Mar 1991 in favour of State Bank Of Hyderabad for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Andhra Pradesh State Financial Corporation : 8.29 Cr
  • State Bank Of Hyderabad : 1.31 Cr
  • State Bank Of India : 0.70 Cr
  • Andhra Pradesh Industrial Development Corporation Ltd. : 0.23 Cr

₹1,052.66 lakh

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4

Andhra Pradesh State Financial Corporation

Modification

15 Mar 1991

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90342670 View DetailsState Bank Of Hyderabad₹ 80.00 15 Mar 1991-- Open 8000000.0
90342534 View DetailsAndhra Pradesh State Financial Corporation₹ 43.90 16 Mar 199023 Mar 1990- Open 4390000.0
90342518 View DetailsAndhra Pradesh Industrial Development Corporation Ltd.₹ 22.50 02 Mar 199023 Mar 1990- Open 2250000.0
90342496 View DetailsAndhra Pradesh State Financial Corporation₹ 28.70 29 Jan 1990-- Open 2870000.0
90342464 View DetailsState Bank Of India₹ 40.00 04 Nov 1989-- Open 4000000.0
90342276 View DetailsState Bank Of Hyderabad₹ 1.16 01 Jun 1988-- Open 116000.0
90342233 View DetailsState Bank Of Hyderabad₹ 25.00 03 Mar 198804 Nov 1989- Open 2500000.0
90342042 View DetailsState Bank Of Hyderabad₹ 10.00 18 Aug 198615 Mar 1991- Open 1000000.0
90342019 View DetailsState Bank Of India₹ 15.00 18 Jun 198612 Nov 1986- Open 1500000.0
90341955 View DetailsState Bank Of India₹ 15.00 26 Dec 198518 Mar 1986- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.