Kapishvar Silicates Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Kapishvar Silicates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapishvar Silicates Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.86 Cr. The most recent charge was created on 23 May 2018 for Rs 1.76 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.37 Cr
- Others : 1.76 Cr
- Abn-Amro Bank : 0.60 Cr
- Dhanlaxmi Bank Limited : 0.59 Cr
- Icici Bank Limited : 0.55 Cr
₹0.12 crore
₹20.86 crore
5
State Bank Of India
Satisfaction
23 Mar 2023
₹17.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024102 View Details | State Bank Of India | ₹ 17.37 | 18 Jan 2016 | 01 Jun 2020 | 23 Mar 2023 | Satisfied |
| 100188042 View Details | Others | ₹ 1.76 | 23 May 2018 | - | 13 Apr 2021 | Satisfied |
| 100173560 View Details | Abn-Amro Bank | ₹ 0.60 | 22 Mar 2006 | - | 10 May 2018 | Satisfied |
| 10272194 View Details | Dhanlaxmi Bank Limited | ₹ 0.59 | 26 Feb 2011 | - | 23 Mar 2018 | Satisfied |
| 10570201 View Details | Icici Bank Limited | ₹ 0.55 | 21 May 2015 | - | 19 Mar 2018 | 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.