Capri Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capri Transformers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.26 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 May 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.06 Cr
- Others : 0.20 Cr
₹526.00 lakh
₹20.00 lakh
2
State Bank Of India
Creation
21 May 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152879 View Details | State Bank Of India | ₹ 20.00 | 23 Feb 2009 | - | 24 Feb 2017 | Satisfied |
| 100974038 View Details | Others | ₹ 20.00 | 21 May 2024 | - | - | Open |
| 100592720 View Details | State Bank Of India | ₹ 17.00 | 23 May 2022 | - | - | Open |
| 100062213 View Details | State Bank Of India | ₹ 489.00 | 05 Oct 2016 | 01 Jun 2020 | - | 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.