Integrated Caps Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Caps Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 76.78 Cr and 10 satisfied charges worth Rs 64.84 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 20 Dec 2013 in favour of Hindustan Coca-Cola Beverages Private Limited for Rs 9.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 76.78 Cr
₹76.78 crore
₹64.84 crore
6
Syndicate Bank
Satisfaction
26 May 2016
₹9.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471652 View Details | Hindustan Coca-Cola Beverages Private Limited | ₹ 9.32 | 20 Dec 2013 | - | 26 May 2016 | Satisfied |
| 10125902 View Details | Hindustan Coca-Cola Beverages Pvt Ltd | ₹ 5.24 | 02 Sep 2008 | - | 07 May 2013 | Satisfied |
| 10100398 View Details | Syndicate Bank | ₹ 8.25 | 04 Apr 2008 | - | 16 Sep 2011 | Satisfied |
| 90044623 View Details | Syndicate Bank | ₹ 1.08 | 16 Mar 2005 | 16 Mar 2005 | 16 Sep 2011 | Satisfied |
| 90043660 View Details | Syndicate Bank | ₹ 6.80 | 24 Jan 2003 | 16 Mar 2005 | 16 Sep 2011 | Satisfied |
| 90043565 View Details | Syndicate Bank | ₹ 4.65 | 18 Oct 2002 | 16 Mar 2005 | 16 Sep 2011 | Satisfied |
| 10059082 View Details | Ing Vysya Bank Limited | ₹ 9.50 | 08 Jun 2007 | - | 25 Sep 2010 | Satisfied |
| 10058852 View Details | Ing Vysya Bank Ltd | ₹ 4.75 | 08 Jun 2007 | 11 Apr 2008 | 25 Sep 2010 | Satisfied |
| 90044591 View Details | Ing Vysya Bank Ltd. | ₹ 8.00 | 25 Feb 2005 | - | 25 Sep 2010 | Satisfied |
| 90044218 View Details | Ing Vysya Bank Ltd. | ₹ 7.25 | 02 Jun 2004 | - | 25 Sep 2010 | 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.