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Captocaps Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Captocaps Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.87 Cr. The largest open charges are held by State Bank Of India, Orissa State Financial Corporation and Allahabad Bank. The most recent charge was created on 03 Jan 2004 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.15 Cr
  • Orissa State Financial Corporation : 1.70 Cr
  • Allahabad Bank : 0.02 Cr

₹48,700,000.00 inr

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3

State Bank Of India

Creation

03 Jan 2004

₹4,000,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379834 View DetailsState Bank Of India₹ 4,000,000.00 03 Jan 2004-- Open 4000000.0
90378685 View DetailsOrissa State Financial Corporation₹ 17,000,000.00 16 Jan 2002-- Open 17000000.0
90379758 View DetailsAllahabad Bank₹ 200,000.00 02 Mar 2001-- Open 200000.0
90379159 View DetailsState Bank Of India₹ 500,000.00 15 Jul 200019 Apr 1990- Open 500000.0
90379595 View DetailsState Bank Of India₹ 27,000,000.00 30 Jan 199519 Jul 1997- Open 27000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.