Caspian Infrastructure Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
Caspian Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caspian Infrastructure Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 465.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 13 Apr 2015 in favour of Indian Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 50.00 Cr
₹5,000.00 lakh
₹46,500.00 lakh
4
Ifci Limited
Satisfaction
28 Jun 2022
₹20,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517194 View Details | Il & Fs Trust Company Limited | ₹ 20,000.00 | 14 Jul 2014 | 26 Aug 2014 | 28 Jun 2022 | Satisfied |
| 10420112 View Details | Union Bank Of India | ₹ 5,000.00 | 06 Mar 2013 | - | 20 Jun 2015 | Satisfied |
| 10283488 View Details | Ifci Limited | ₹ 21,500.00 | 25 Apr 2011 | - | 28 Jan 2013 | Satisfied |
| 10563060 View Details | Indian Bank | ₹ 5,000.00 | 13 Apr 2015 | - | - | 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.