Kapil Metal Industries Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Kapil Metal Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Metal Industries Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.84 Cr and 1 satisfied charge. The largest open charges are held by Bank Of Baroda and Allahabad Bank. The most recent charge was created on 18 Oct 2006 in favour of Bank Of Baroda for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.00 Cr
- Allahabad Bank : 1.84 Cr
₹383.55 lakh
-
2
Bank Of Baroda
Creation
18 Oct 2006
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80004360 View Details | Allahabad Bank | ₹ 0.00 | 29 Jan 1991 | - | 01 Jun 2006 | Satisfied |
| 10149464 View Details | Bank Of Baroda | ₹ 200.00 | 18 Oct 2006 | - | - | Open |
| 90222461 View Details | Allahabad Bank | ₹ 75.55 | 16 Mar 1995 | - | - | Open |
| 90221853 View Details | Allahabad Bank | ₹ 108.00 | 29 Jan 1991 | 23 Jul 2003 | - | 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.