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Capricon Alloys Private Limited loan details

Charges taken from banks & financial institutes

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Capricon Alloys Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 27 Mar 2010 in favour of Punjab National Bank for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 14.00 Cr

₹14.00 crore

-

1

Punjab National Bank

Creation

27 Mar 2010

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10218280 View DetailsPunjab National Bank₹ 10.00 27 Mar 2010-- Open 100000000.0
10157978 View DetailsPunjab National Bank₹ 2.50 04 Apr 200919 Oct 2009- Open 25000000.0
10157981 View DetailsPunjab National Bank₹ 1.50 04 Apr 2009-- Open 15000000.0
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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.