Caps & Prints Pvt. Ltd. - Loans (Charges)
Founded in 1991 and headquartered in West Bengal, India.
1991 Kolkata, West Bengal (India) Active
Caps & Prints Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caps & Prints Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.73 Cr. The most recent charge was created on 27 Aug 2010 in favour of Small Industries Development Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.49 Cr
- Small Industries Development Bank Of India : 0.99 Cr
- Small Industries Develpoment Bank Of India : 0.25 Cr
-
₹572.74 lakh
3
State Bank Of India
Satisfaction
02 Jan 2019
₹432.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246963 View Details | State Bank Of India | ₹ 16.24 | 19 Aug 1999 | 19 Aug 1999 | 02 Jan 2019 | Satisfied |
| 90246853 View Details | State Bank Of India | ₹ 432.50 | 09 Nov 1996 | 29 Dec 2015 | 02 Jan 2019 | Satisfied |
| 10190199 View Details | Small Industries Development Bank Of India | ₹ 22.00 | 30 Oct 2009 | - | 13 Mar 2015 | Satisfied |
| 10157188 View Details | Small Industries Development Bank Of India | ₹ 20.00 | 06 Mar 2009 | - | 13 Mar 2015 | Satisfied |
| 10080189 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 06 Nov 2007 | - | 13 Mar 2015 | Satisfied |
| 90246700 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 29 Aug 2005 | - | 13 Mar 2015 | Satisfied |
| 10235525 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 27 Aug 2010 | - | 15 Jan 2015 | Satisfied |
| 10225113 View Details | Small Industries Develpoment Bank Of India | ₹ 25.00 | 22 Jun 2010 | - | 15 Jan 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.