Kapil Rayon (India) Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Kapil Rayon (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Rayon (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr and 2 satisfied charges worth Rs 37.18 Cr. The most recent charge was created on 11 Jan 2024 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.50 Cr
₹1,250.00 lakh
₹3,718.00 lakh
3
Corporation Bank
Satisfaction
07 May 2024
₹1,713.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486368 View Details | Indusind Bank Ltd. | ₹ 1,713.00 | 06 Mar 2014 | - | 07 May 2024 | Satisfied |
| 10327998 View Details | Corporation Bank | ₹ 2,005.00 | 17 Nov 2011 | - | 29 Apr 2014 | Satisfied |
| 100846358 View Details | Others | ₹ 1,250.00 | 11 Jan 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.