Captain Ceramic Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Rajkot, Gujarat (India) Active
Captain Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.15 Cr and 1 satisfied charge worth Rs 1.95 Cr. The largest open charges are held by Rajkot Nagrik Sahkari Bank Ltd. and Small Industries Development Bank Of India. The most recent charge was created on 22 May 2012 in favour of Small Industries Development Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rajkot Nagrik Sahkari Bank Ltd. : 5.15 Cr
- Small Industries Development Bank Of India : 1.00 Cr
₹6.15 crore
₹1.95 crore
3
Rajkot Nagrik Sahkari Bank Ltd.
Creation
22 May 2012
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107274 View Details | State Bank Of Saurashtra | ₹ 1.95 | 03 Apr 2001 | 19 Dec 2007 | 07 Mar 2011 | Satisfied |
| 10356007 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 22 May 2012 | - | - | Open |
| 10272881 View Details | Rajkot Nagrik Sahkari Bank Ltd. | ₹ 5.15 | 04 Mar 2011 | 08 Mar 2011 | - | 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.