Kapil Metal Processing Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Metal Processing Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 23.45 Cr. The most recent charge was created on 15 Jun 2016 for Rs 8.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.10 Cr
- Ing Vysya Bank Limited : 7.85 Cr
- Canara Bank : 7.50 Cr
-
₹2,345.00 lakh
3
Others
Satisfaction
12 May 2022
₹810.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070107 View Details | Others | ₹ 810.00 | 15 Jun 2016 | - | 12 May 2022 | Satisfied |
| 80010367 View Details | Canara Bank | ₹ 750.00 | 01 Feb 2006 | 19 Dec 2007 | 27 Oct 2017 | Satisfied |
| 10480002 View Details | Ing Vysya Bank Limited | ₹ 210.00 | 20 Jan 2014 | 30 Jan 2014 | 04 Mar 2015 | Satisfied |
| 10114183 View Details | Ing Vysya Bank Limited | ₹ 575.00 | 09 Jun 2008 | 28 Jul 2010 | 14 Feb 2014 | 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.