Capries Chemicals Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Maharashtra (India) Active
Capries Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capries Chemicals Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.78 M. The largest open charges are held by Central Bank Of India and The State Industrial & Investment Co. Of Maharashtra Ltd.. The most recent charge was created on 16 Apr 1993 in favour of Central Bank Of India for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.51 Cr
- The State Industrial & Investment Co. Of Maharashtra Ltd. : 0.17 Cr
₹67.77 lakh
-
2
The State Industrial & Investment Co. Of Maharashtra Ltd.
Modification
17 Sep 1993
₹6.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360632 View Details | Central Bank Of India | ₹ 10.00 | 16 Apr 1993 | 17 Sep 1993 | - | Open |
| 90360463 View Details | Central Bank Of India | ₹ 16.00 | 29 Nov 1989 | 21 Dec 1991 | - | Open |
| 90360370 View Details | Central Bank Of India | ₹ 2.32 | 03 Oct 1987 | - | - | Open |
| 90360328 View Details | Central Bank Of India | ₹ 6.50 | 30 Aug 1986 | 17 Sep 1993 | - | Open |
| 90360272 View Details | Central Bank Of India | ₹ 16.00 | 10 Jan 1985 | 15 Sep 1993 | - | Open |
| 90360261 View Details | The State Industrial & Investment Co. Of Maharashtra Ltd. | ₹ 16.95 | 19 Jun 1984 | 24 Jan 1990 | - | 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.