Caspro Metal Industries Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caspro Metal Industries Pvt.Ltd. has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 25.85 Cr and 9 satisfied charges worth Rs 49.69 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 May 2024 in favour of State Bank Of India for Rs 15.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.85 Cr
₹2,585.00 lakh
₹4,969.00 lakh
2
State Bank Of India
Modification
28 Jun 2024
₹1,560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439148 View Details | Others | ₹ 295.00 | 12 Mar 2021 | - | 28 Nov 2023 | Satisfied |
| 100248376 View Details | State Bank Of India | ₹ 3,000.00 | 15 Mar 2019 | - | 28 Nov 2023 | Satisfied |
| 10388035 View Details | State Bank Of India | ₹ 689.00 | 19 Oct 2012 | - | 12 Dec 2014 | Satisfied |
| 10373638 View Details | State Bank Of India | ₹ 950.00 | 29 Feb 2012 | - | 12 Dec 2014 | Satisfied |
| 90083897 View Details | State Bank Of India | ₹ 17.50 | 25 Sep 1992 | 23 May 1995 | 02 Dec 2008 | Satisfied |
| 90087751 View Details | State Bank Of India | ₹ 17.50 | 25 Sep 1992 | 11 May 1994 | 02 Dec 2008 | Satisfied |
| 90090813 View Details | State Bank Of India | ₹ 0.00 | 13 Nov 1998 | - | 19 Jun 2006 | Satisfied |
| 90090432 View Details | State Bank Of India | ₹ 0.00 | 06 Mar 1997 | - | 31 May 2006 | Satisfied |
| 90090235 View Details | State Bank Of India | ₹ 0.00 | 13 Dec 1995 | - | 31 May 2006 | Satisfied |
| 100940489 View Details | State Bank Of India | ₹ 1,560.00 | 30 May 2024 | 28 Jun 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.