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Kapbros India Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapbros India Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.50 M. The most recent charge was created on 12 Aug 1997 in favour of Canara Bank for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.10 Cr
  • Syndicate Bank : 0.05 Cr
-

₹15.00 lakh

2

Canara Bank

Satisfaction

08 May 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90034232 View DetailsCanara Bank₹ 10.00 12 Aug 199716 Dec 199808 May 2015 Satisfied 1000000.0
90032152 View DetailsSyndicate Bank₹ 3.00 12 Oct 1987-20 Apr 2015 Satisfied 300000.0
90031900 View DetailsSyndicate Bank₹ 2.00 27 Feb 1985-20 Apr 2015 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.