K L M Capsec Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
K L M Capsec Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
K L M Capsec Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.25 Cr. The most recent charge was created on 20 May 2006 in favour of Indian Overseas Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.25 Cr
-
₹125.00 lakh
1
Indian Overseas Bank
Satisfaction
25 Feb 2020
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10006593 View Details | Indian Overseas Bank | ₹ 35.00 | 20 May 2006 | - | 25 Feb 2020 | Satisfied |
| 80004513 View Details | Indian Overseas Bank | ₹ 90.00 | 25 Aug 2004 | 20 May 2006 | 25 Feb 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.