Caps & Caps Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in Madhya Pradesh, India.
1971 Indore, Madhya Pradesh (India) Converted to LLP
Caps & Caps Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caps & Caps Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 16 Mar 2002 in favour of State Bank Of Indore for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Indore : 1.95 Cr
-
₹195.45 lakh
1
State Bank Of Indore
Satisfaction
08 Feb 2021
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201870 View Details | State Bank Of Indore | ₹ 80.00 | 16 Mar 2002 | - | 08 Feb 2021 | Satisfied |
| 90204861 View Details | State Bank Of Indore | ₹ 58.00 | 02 Feb 1993 | 16 Mar 2002 | 08 Feb 2021 | Satisfied |
| 90207325 View Details | State Bank Of Indore | ₹ 3.00 | 02 Feb 1993 | 25 May 1999 | 08 Feb 2021 | Satisfied |
| 90202612 View Details | State Bank Of Indore | ₹ 10.00 | 16 Aug 1990 | - | 08 Feb 2021 | Satisfied |
| 90202379 View Details | State Bank Of Indore | ₹ 1.20 | 26 Mar 1987 | - | 08 Feb 2021 | Satisfied |
| 90202338 View Details | State Bank Of Indore | ₹ 43.25 | 13 Oct 1986 | - | 08 Feb 2021 | 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.