Kapish Leather Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Jalandhar, Punjab (India) Active
Kapish Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapish Leather Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.27 Cr. The largest open charges are held by Capital Local Area Bank Limited and Canara Bank. The most recent charge was created on 18 Apr 2023 in favour of Canara Bank for Rs 1.92 M and is open.
Charges Breakdown by Lending Institutions
- Capital Local Area Bank Limited : 1.98 Cr
- Canara Bank : 0.29 Cr
₹226.70 lakh
-
2
Capital Local Area Bank Limited
Creation
18 Apr 2023
₹19.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100731376 View Details | Canara Bank | ₹ 19.20 | 18 Apr 2023 | - | - | Open |
| 100174912 View Details | Canara Bank | ₹ 9.50 | 13 Apr 2018 | - | - | Open |
| 10567170 View Details | Capital Local Area Bank Limited | ₹ 75.00 | 12 Mar 2015 | - | - | Open |
| 10025007 View Details | Capital Local Area Bank Limited | ₹ 75.00 | 16 Nov 2006 | 26 Nov 2009 | - | Open |
| 10020290 View Details | Capital Local Area Bank Limited | ₹ 24.00 | 08 Sep 2006 | - | - | Open |
| 10019864 View Details | Capital Local Area Bank Limited | ₹ 24.00 | 08 Aug 2006 | - | - | 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.