Capsulation And Pharmaceuticals Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capsulation And Pharmaceuticals Private Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.70 Cr and 6 satisfied charges worth Rs 4.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Aug 2017 in favour of Hdfc Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.70 Cr
₹370.42 lakh
₹486.20 lakh
3
Hdfc Bank Limited
Modification
12 Jan 2023
₹370.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044521 View Details | Others | ₹ 214.20 | 05 Jan 2016 | - | 18 Aug 2017 | Satisfied |
| 10424331 View Details | The Federal Bank Limited | ₹ 30.00 | 20 Apr 2013 | - | 23 Feb 2016 | Satisfied |
| 10263105 View Details | The Federal Bank Limited | ₹ 160.00 | 20 Dec 2010 | - | 23 Feb 2016 | Satisfied |
| 10025429 View Details | The Federal Bank Limited | ₹ 22.00 | 10 Nov 2006 | 20 Feb 2008 | 23 Feb 2016 | Satisfied |
| 80017375 View Details | The Federal Bank Limited | ₹ 25.00 | 10 Jun 2005 | 30 Mar 2009 | 23 Feb 2016 | Satisfied |
| 90020740 View Details | The Federal Bank Limited | ₹ 35.00 | 10 Jun 2005 | 20 Feb 2008 | 17 Dec 2010 | Satisfied |
| 100120821 View Details | Hdfc Bank Limited | ₹ 370.42 | 31 Aug 2017 | 12 Jan 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.