Kapila Electronics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Kapila Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapila Electronics Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 17.25 Cr. The most recent charge was created on 06 Feb 2014 in favour of Kotak Mahindra Bank Limited for Rs 7.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.50 Cr
- Yes Bank Limited : 5.00 Cr
- Hdfc Bank Limited : 3.20 Cr
- The Bank Of Rajasthan Ltd. : 0.75 Cr
- 3I Infotech Trusteeship Services Limited : 0.60 Cr
- Others : 0.20 Cr
-
₹1,725.00 lakh
6
Kotak Mahindra Bank Limited
Satisfaction
05 Jun 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171029 View Details | 3I Infotech Trusteeship Services Limited | ₹ 60.00 | 19 Aug 2009 | - | 05 Jun 2020 | Satisfied |
| 10483304 View Details | Kotak Mahindra Bank Limited | ₹ 750.00 | 06 Feb 2014 | - | 21 Jan 2016 | Satisfied |
| 10392530 View Details | Yes Bank Limited | ₹ 500.00 | 23 Nov 2012 | - | 09 Apr 2014 | Satisfied |
| 10053079 View Details | Hdfc Bank Limited | ₹ 200.00 | 12 Mar 2007 | 08 Dec 2011 | 03 Jan 2013 | Satisfied |
| 10055558 View Details | Hdfc Bank Limited | ₹ 120.00 | 12 Mar 2007 | 08 Dec 2011 | 03 Jan 2013 | Satisfied |
| 90042393 View Details | Indian Overseas Bank | ₹ 11.00 | 16 Feb 1999 | 03 Dec 2002 | 24 Jan 2011 | Satisfied |
| 90041149 View Details | Indian Overseas Bank | ₹ 3.00 | 21 Nov 1993 | 12 Dec 1994 | 24 Jan 2011 | Satisfied |
| 90041125 View Details | Indian Overseas Bank | ₹ 3.00 | 19 Sep 1993 | 25 Apr 1995 | 24 Jan 2011 | Satisfied |
| 90041107 View Details | Indian Overseas Bank | ₹ 3.00 | 16 Jul 1993 | - | 24 Jan 2011 | Satisfied |
| 10091835 View Details | The Bank Of Rajasthan Ltd. | ₹ 75.00 | 29 Oct 2007 | 31 Aug 2009 | 17 Sep 2010 | Satisfied |
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.