Captain Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Captain Engineering Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 20 Oct 2014 in favour of Bank Of Baroda for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.50 Cr
-
₹1.50 crore
1
Bank Of Baroda
Satisfaction
23 Jan 2017
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527926 View Details | Bank Of Baroda | ₹ 1.50 | 20 Oct 2014 | - | 23 Jan 2017 | Satisfied |
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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.