Capstocks And Securities India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capstocks And Securities India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.60 Cr and 3 satisfied charges worth Rs 1.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Oct 2020 in favour of Hdfc Bank Limited for Rs 24.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.60 Cr
- Axis Bank Limited : 7.00 Cr
₹31.60 crore
₹1.75 crore
4
Hdfc Bank Limited
Modification
26 Feb 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10000368 View Details | Kerala State Industrial Development Corpn Ltd | ₹ 0.75 | 16 Mar 2006 | - | 11 Jan 2011 | Satisfied |
| 90020483 View Details | Kerala State Industrial Development Corportion Limited | ₹ 0.30 | 26 Feb 2005 | - | 27 Apr 2010 | Satisfied |
| 90018321 View Details | Kerala State Industrial Development Corportion Limited | ₹ 0.70 | 09 Aug 2001 | - | 27 Apr 2010 | Satisfied |
| 100390105 View Details | Hdfc Bank Limited | ₹ 24.60 | 12 Oct 2020 | - | - | Open |
| 100370697 View Details | Axis Bank Limited | ₹ 7.00 | 26 Aug 2020 | 26 Feb 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.