Capres Electronic Products Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Telangana, India.
1987 Secunderabad, Telangana (India) Active
Capres Electronic Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capres Electronic Products Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.36 Cr. The largest open charges are held by Punjab National Bank, Canara Bank and Andhra Pradesh Iondustrial Development Corporation Ltd.. The most recent charge was created on 07 Jul 1995 in favour of Canara Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.71 Cr
- Canara Bank : 0.45 Cr
- Andhra Pradesh Iondustrial Development Corporation Ltd. : 0.20 Cr
₹136.45 lakh
-
3
Punjab National Bank
Modification
08 Nov 1997
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137745 View Details | Canara Bank | ₹ 15.00 | 07 Jul 1995 | - | - | Open |
| 90137735 View Details | Canara Bank | ₹ 30.00 | 26 May 1995 | 08 Nov 1997 | - | Open |
| 90137466 View Details | Punjab National Bank | ₹ 44.50 | 23 Jan 1993 | - | - | Open |
| 90137379 View Details | Andhra Pradesh Iondustrial Development Corporation Ltd. | ₹ 20.00 | 28 Feb 1992 | - | - | Open |
| 90136704 View Details | Punjab National Bank | ₹ 11.95 | 28 Dec 1988 | 10 Sep 1990 | - | Open |
| 90137123 View Details | Punjab National Bank | ₹ 5.00 | 03 Sep 1987 | 01 Sep 1989 | - | Open |
| 90137114 View Details | Punjab National Bank | ₹ 5.00 | 03 Jul 1987 | 28 Dec 1992 | - | Open |
| 90136985 View Details | Punjab National Bank | ₹ 5.00 | 03 Jul 1982 | 23 Jan 1993 | - | 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.