Caspian Techparks India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caspian Techparks India Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 90.00 Cr and 2 satisfied charges worth Rs 35.00 Cr. The most recent charge was created on 10 Jan 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹90.00 crore
₹35.00 crore
2
Others
Creation
10 Jan 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692544 View Details | Others | ₹ 20.00 | 28 Mar 2023 | - | 05 Aug 2024 | Satisfied |
| 100314046 View Details | The South Indian Bank Limited | ₹ 15.00 | 19 Dec 2019 | 20 Dec 2019 | 27 Mar 2023 | Satisfied |
| 101037083 View Details | Others | ₹ 30.00 | 10 Jan 2025 | - | - | Open |
| 100958007 View Details | Others | ₹ 60.00 | 11 Jul 2024 | 07 Oct 2024 | - | 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.