Capricon Alloys Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Punjab, India.
2008 Ludhiana, Punjab (India) Active
Capricon Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218280 View Details | Punjab National Bank | ₹ 10.00 | 27 Mar 2010 | - | - | Open |
| 10157978 View Details | Punjab National Bank | ₹ 2.50 | 04 Apr 2009 | 19 Oct 2009 | - | Open |
| 10157981 View Details | Punjab National Bank | ₹ 1.50 | 04 Apr 2009 | - | - | 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.