Kapil Lime Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Jodhpur, Rajasthan (India) Active
Kapil Lime Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Lime Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.38 Cr and 2 satisfied charges worth Rs 4.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Oct 2022 in favour of Hdfc Bank Limited for Rs 3.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.38 Cr
₹337.52 lakh
₹405.00 lakh
2
Hdfc Bank Limited
Modification
21 Oct 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10083607 View Details | Punjab National Bank | ₹ 150.00 | 19 Dec 2007 | 03 Jul 2013 | 06 Jun 2022 | Satisfied |
| 10083608 View Details | Punjab National Bank | ₹ 255.00 | 19 Dec 2007 | 06 Feb 2015 | 06 Jun 2022 | Satisfied |
| 100657970 View Details | Hdfc Bank Limited | ₹ 37.52 | 20 Oct 2022 | - | - | Open |
| 100723620 View Details | Hdfc Bank Limited | ₹ 300.00 | 02 Jul 2022 | 21 Oct 2024 | - | Open |
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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.