Capulum Engineering P.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capulum Engineering P.Ltd. has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.41 Cr and 15 satisfied charges worth Rs 5.07 Cr. The lender named on its open charges is Aditya Birla Housing Finance Limited. The most recent charge was created on 17 Aug 2024 for Rs 2.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.36 Cr
- Aditya Birla Housing Finance Limited : 1.05 Cr
₹341.00 lakh
₹507.00 lakh
8
Others
Creation
17 Aug 2024
₹236.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444834 View Details | Others | ₹ 40.00 | 26 Mar 2021 | 01 Jul 2023 | 05 Aug 2024 | Satisfied |
| 10237993 View Details | Others | ₹ 20.00 | 17 Aug 2010 | 01 Jul 2023 | 05 Aug 2024 | Satisfied |
| 10190789 View Details | Others | ₹ 45.00 | 30 Nov 2009 | 04 Mar 2020 | 16 Apr 2021 | Satisfied |
| 10558876 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 40.00 | 07 Mar 2015 | - | 03 Jan 2019 | Satisfied |
| 10558877 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 50.00 | 07 Mar 2015 | - | 03 Jan 2019 | Satisfied |
| 10355145 View Details | Bhagini Nivedita Sahakari Bank Ltd. | ₹ 40.00 | 19 Apr 2012 | 19 Jul 2013 | 09 May 2016 | Satisfied |
| 10193437 View Details | Bhagini Nivedita Sahakari Bank Limited | ₹ 40.00 | 29 Dec 2009 | - | 17 Nov 2015 | Satisfied |
| 10423530 View Details | Bhagini Nivedita Sahakari Bank Ltd | ₹ 25.00 | 20 Apr 2013 | - | 17 Mar 2015 | Satisfied |
| 10002737 View Details | The Cosmos Co - Operative Bank Limited. | ₹ 40.00 | 30 Apr 2006 | - | 23 Dec 2009 | Satisfied |
| 90087278 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 20.00 | 29 Apr 2005 | - | 23 Dec 2009 | 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.