Generac Captiva Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Generac Captiva Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 18.16 Cr. The most recent charge was created on 16 Jul 2015 in favour of Standard Chartered Bank for Rs 3.16 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 18.16 Cr
-
₹1,816.00 lakh
1
Standard Chartered Bank
Satisfaction
09 Sep 2022
₹316.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584416 View Details | Standard Chartered Bank | ₹ 316.00 | 16 Jul 2015 | 06 Nov 2020 | 09 Sep 2022 | Satisfied |
| 10253256 View Details | Standard Chartered Bank | ₹ 1,500.00 | 11 Oct 2010 | 04 May 2018 | 29 Dec 2020 | Satisfied |
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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.