Kapila Giga Spaces Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Pune, Maharashtra (India) Active
Kapila Giga Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapila Giga Spaces Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.25 Cr and 3 satisfied charges worth Rs 29.50 Cr. The lender named on its open charges is Reliance Capital Limited. The most recent charge was created on 22 Jun 2015 in favour of Reliance Capital Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Reliance Capital Limited : 14.25 Cr
₹1,425.00 lakh
₹2,950.00 lakh
3
Housing Development Finance Corporation Limited
Satisfaction
30 Jun 2015
₹750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10432216 View Details | Housing Development Finance Corporation Limited | ₹ 750.00 | 02 Nov 2012 | - | 30 Jun 2015 | Satisfied |
| 10432217 View Details | Housing Development Finance Corporation Limited | ₹ 1,400.00 | 02 Nov 2012 | - | 02 Dec 2014 | Satisfied |
| 10341462 View Details | Bajaj Finance Limited | ₹ 800.00 | 13 Mar 2012 | - | 12 Mar 2013 | Satisfied |
| 10580671 View Details | Reliance Capital Limited | ₹ 400.00 | 22 Jun 2015 | - | - | Open |
| 10580672 View Details | Reliance Capital Limited | ₹ 646.07 | 22 Jun 2015 | - | - | Open |
| 10580673 View Details | Reliance Capital Limited | ₹ 378.93 | 22 Jun 2015 | - | - | 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.