Capture Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capture Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 20 Dec 2013 in favour of Icici Bank Limited for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.90 Cr
- Lakshmi Vilas Bank Limited : 0.40 Cr
-
₹130.00 lakh
2
Icici Bank Limited
Satisfaction
21 Nov 2017
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467822 View Details | Icici Bank Limited | ₹ 90.00 | 20 Dec 2013 | 12 Jan 2015 | 21 Nov 2017 | Satisfied |
| 10430996 View Details | Lakshmi Vilas Bank Limited | ₹ 40.00 | 14 May 2013 | - | 01 Feb 2014 | 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.