Kapico India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapico India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 12.10 Cr. The most recent charge was created on 21 Feb 2013 in favour of Icici Bank Limited for Rs 8.50 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.25 Cr
- Uti Bank Ltd : 2.00 Cr
- Uti Bank Limited : 2.00 Cr
- Icici Bank Limited : 0.85 Cr
-
₹12.10 crore
4
Hdfc Bank Limited
Satisfaction
23 Sep 2016
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411217 View Details | Icici Bank Limited | ₹ 0.85 | 21 Feb 2013 | - | 23 Sep 2016 | Satisfied |
| 10057152 View Details | Hdfc Bank Limited | ₹ 0.50 | 08 Aug 2006 | - | 27 Jul 2016 | Satisfied |
| 10001302 View Details | Hdfc Bank Limited | ₹ 0.50 | 09 Mar 2006 | - | 17 Aug 2015 | Satisfied |
| 80012834 View Details | Hdfc Bank Limited | ₹ 1.00 | 27 Dec 2005 | 23 Mar 2010 | 07 Aug 2012 | Satisfied |
| 80012836 View Details | Hdfc Bank Limited | ₹ 1.25 | 22 Jan 2006 | - | 23 Mar 2010 | Satisfied |
| 80012833 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Dec 2005 | 17 Aug 2006 | 23 Mar 2010 | Satisfied |
| 10033993 View Details | Uti Bank Limited | ₹ 2.00 | 14 Dec 2006 | - | 22 Mar 2010 | Satisfied |
| 10022510 View Details | Uti Bank Ltd | ₹ 2.00 | 11 Sep 2006 | - | 22 Mar 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.