Capricon Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capricon Realty Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 155.71 Cr. The most recent charge was created on 14 Oct 2016 in favour of Hdfc Bank Limited for Rs 27.87 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 127.84 Cr
- Hdfc Bank Limited : 27.87 Cr
-
₹15,571.12 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
20 Jan 2021
₹2,787.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059622 View Details | Hdfc Bank Limited | ₹ 2,787.00 | 14 Oct 2016 | 22 Dec 2016 | 20 Jan 2021 | Satisfied |
| 80010817 View Details | Idbi Trusteeship Services Limited | ₹ 12,319.91 | 18 Feb 2005 | 02 Nov 2006 | 10 Mar 2017 | Satisfied |
| 80048064 View Details | Idbi Trusteeship Services Limited | ₹ 464.21 | 22 Jul 2005 | 25 Mar 2009 | 25 Mar 2010 | Satisfied |
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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.