Capson Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capson Tiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.98 Cr and 3 satisfied charges worth Rs 34.44 Cr. The open charge is held by Bank Of India. The most recent charge was created on 30 Jun 2023 in favour of Bank Of India for Rs 13.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 13.98 Cr
₹13.98 crore
₹34.44 crore
3
State Bank Of India
Modification
11 Sep 2023
₹13.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399155 View Details | Others | ₹ 1.54 | 27 Oct 2020 | - | 31 Aug 2023 | Satisfied |
| 10547869 View Details | Others | ₹ 13.63 | 31 Jul 2014 | 15 Jan 2022 | 31 Aug 2023 | Satisfied |
| 10094877 View Details | State Bank Of India | ₹ 19.27 | 15 Mar 2008 | 25 Feb 2014 | 18 Dec 2014 | Satisfied |
| 100751380 View Details | Bank Of India | ₹ 13.98 | 30 Jun 2023 | 11 Sep 2023 | - | 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.