Caps Impex Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Gujarat, India.
2007 Surat, Gujarat (India) Active
Caps Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caps Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 27 Dec 2007 in favour of Oriental Bank Of Commerce for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 3.00 Cr
- Ing Vysya Bank Limited : 1.00 Cr
-
₹400.00 lakh
2
Oriental Bank Of Commerce
Satisfaction
27 Mar 2012
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10082048 View Details | Oriental Bank Of Commerce | ₹ 300.00 | 27 Dec 2007 | - | 27 Mar 2012 | Satisfied |
| 10071906 View Details | Ing Vysya Bank Limited | ₹ 100.00 | 18 Oct 2007 | - | 27 Dec 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.