Kaplin Enterprises Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Kaplin Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaplin Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.00 Cr and 1 satisfied charge worth Rs 9.70 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 24 Jan 2012 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 19.00 Cr
₹1,900.00 lakh
₹970.00 lakh
2
Edelweiss Asset Reconstruction Company Limited
Modification
26 Mar 2014
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194378 View Details | State Bank Of India | ₹ 970.00 | 14 Dec 2009 | - | 04 Nov 2010 | Satisfied |
| 10342639 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 200.00 | 24 Jan 2012 | 26 Mar 2014 | - | Open |
| 10322488 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 200.00 | 05 Nov 2011 | 26 Mar 2014 | - | Open |
| 10241282 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 1,500.00 | 19 Aug 2010 | 26 Mar 2014 | - | 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.