Capricorn Marbles Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Ajmer, Rajasthan (India) Active
Capricorn Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capricorn Marbles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.34 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Bank Of Baroda. The most recent charge was created on 03 Mar 2012 in favour of Bank Of Baroda for Rs 3.34 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.33 Cr
₹33.36 lakh
₹10.00 lakh
1
Bank Of Baroda
Modification
30 May 2014
₹33.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072831 View Details | Bank Of Baroda | ₹ 10.00 | 29 Nov 1996 | 26 Feb 2002 | 21 Feb 2012 | Satisfied |
| 10345025 View Details | Bank Of Baroda | ₹ 33.36 | 03 Mar 2012 | 30 May 2014 | - | 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.