Capri Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capri Cables Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 M. The lender named on its open charges is Ap State Financial Corporation Ltd. The most recent charge was created on 28 Jan 2012 for Rs 4.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.48 Cr
- Ap State Financial Corporation Ltd : 0.10 Cr
₹58.00 lakh
-
2
Others
Modification
27 Mar 2018
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339615 View Details | Others | ₹ 48.00 | 28 Jan 2012 | 27 Mar 2018 | - | Open |
| 90125055 View Details | Ap State Financial Corporation Ltd | ₹ 10.00 | 31 Oct 2001 | - | - | 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.