Caps (India) Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Jogeshwari East, Maharashtra (India) Active
Caps (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caps (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.15 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 29 May 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- Bank Of India : 0.40 Cr
₹115.00 lakh
-
2
Others
Creation
29 May 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100745773 View Details | Others | ₹ 75.00 | 29 May 2023 | - | - | Open |
| 90359598 View Details | Bank Of India | ₹ 40.00 | 03 Oct 2000 | 15 Nov 2011 | - | 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.