Kapbros Engineering Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapbros Engineering Industries Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.80 Cr. The most recent charge was created on 28 Sep 2016 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.25 Cr
- Axis Bank Limited : 11.55 Cr
-
₹25.80 crore
2
Axis Bank Limited
Satisfaction
18 Apr 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059307 View Details | Others | ₹ 3.00 | 28 Sep 2016 | - | 18 Apr 2019 | Satisfied |
| 100059320 View Details | Others | ₹ 11.25 | 28 Sep 2016 | - | 18 Apr 2019 | Satisfied |
| 10214321 View Details | Axis Bank Limited | ₹ 11.55 | 31 Mar 2010 | - | 10 Jan 2017 | 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.