Caprico Facilities Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caprico Facilities Services Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.88 M. The most recent charge was created on 12 Aug 2024 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.29 Cr
₹28.79 lakh
-
1
Others
Creation
12 Aug 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018252 View Details | Others | ₹ 15.00 | 12 Aug 2024 | - | - | Open |
| 100571605 View Details | Others | ₹ 3.79 | 31 Mar 2022 | - | - | Open |
| 100441337 View Details | Others | ₹ 10.00 | 23 Apr 2021 | - | - | 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.