Capricorn Holdings Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Capricorn Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capricorn Holdings Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 20.82 Cr. The largest open charges are held by Sundaram Home Finance Limited, Hdfc Bank Limited and Sundaram Bnp Paribas Home Finance Limited. The most recent charge was created on 12 Oct 2021 in favour of Hdfc Bank Limited for Rs 6.62 Cr and is open.
Charges Breakdown by Lending Institutions
- Sundaram Home Finance Limited : 10.00 Cr
- Hdfc Bank Limited : 6.62 Cr
- Sundaram Bnp Paribas Home Finance Limited : 3.00 Cr
- Kotak Mahindra Bank Limited : 1.20 Cr
₹2,082.00 lakh
-
4
Hdfc Bank Limited
Modification
22 Feb 2022
₹662.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528383 View Details | Hdfc Bank Limited | ₹ 662.00 | 12 Oct 2021 | 22 Feb 2022 | - | Open |
| 10441253 View Details | Kotak Mahindra Bank Limited | ₹ 120.00 | 24 Jun 2013 | - | - | Open |
| 10348646 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 150.00 | 26 Mar 2012 | - | - | Open |
| 10105421 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 150.00 | 24 May 2008 | - | - | Open |
| 10064727 View Details | Sundaram Home Finance Limited | ₹ 200.00 | 31 Jul 2007 | - | - | Open |
| 10154878 View Details | Sundaram Home Finance Limited | ₹ 400.00 | 15 Sep 2006 | - | - | Open |
| 10038647 View Details | Sundaram Home Finance Limited | ₹ 400.00 | 15 Sep 2006 | - | - | 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.