Carpe Heat Transfer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Carpe Heat Transfer Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 1 satisfied charge worth Rs 8.00 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Oct 2015 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.00 Cr
₹4.00 crore
₹0.80 crore
2
Axis Bank Limited
Modification
30 Dec 2016
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10575213 View Details | Idbi Bank Limited | ₹ 0.80 | 24 Apr 2015 | - | 21 Oct 2015 | Satisfied |
| 10599720 View Details | Axis Bank Limited | ₹ 4.00 | 23 Oct 2015 | 30 Dec 2016 | - | 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.