Capsol Sunray Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capsol Sunray Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.61 Cr and 1 satisfied charge worth Rs 36.00 Cr. The most recent charge was created on 10 Oct 2023 for Rs 34.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.61 Cr
₹34.61 crore
₹36.00 crore
1
Others
Modification
03 Apr 2024
₹34.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660079 View Details | Others | ₹ 36.00 | 14 Dec 2022 | - | 23 Aug 2023 | Satisfied |
| 100800763 View Details | Others | ₹ 34.61 | 10 Oct 2023 | 03 Apr 2024 | - | 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.