Cpr Capital Services Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cpr Capital Services Ltd has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.56 Cr and 1 satisfied charge worth Rs 21.00 Cr. The largest open charges are held by Indusind Bank Ltd., Punjab National Bank and Canara Bank. The most recent charge was created on 13 Nov 2014 in favour of Indusind Bank Ltd. for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 20.00 Cr
- Punjab National Bank : 14.50 Cr
- Canara Bank : 10.00 Cr
- Oriental Bank Of Commerce : 0.06 Cr
₹44.56 crore
₹21.00 crore
5
Idbi Trusteeship Services Limited
Creation
13 Nov 2014
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231051 View Details | Idbi Trusteeship Services Limited | ₹ 21.00 | 03 Jul 2010 | 28 Aug 2010 | 26 Mar 2014 | Satisfied |
| 10571168 View Details | Indusind Bank Ltd. | ₹ 20.00 | 13 Nov 2014 | - | - | Open |
| 10507104 View Details | Canara Bank | ₹ 10.00 | 18 Jun 2014 | 18 Sep 2014 | - | Open |
| 10212035 View Details | Oriental Bank Of Commerce | ₹ 0.06 | 15 Mar 2010 | - | - | Open |
| 10102505 View Details | Punjab National Bank | ₹ 1.50 | 24 Apr 2008 | - | - | Open |
| 10074617 View Details | Punjab National Bank | ₹ 2.00 | 24 Oct 2007 | - | - | Open |
| 10074615 View Details | Punjab National Bank | ₹ 1.00 | 23 Oct 2007 | - | - | Open |
| 10057980 View Details | Punjab National Bank | ₹ 10.00 | 12 Jun 2007 | 28 Aug 2010 | - | 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.