Kapoor Creations Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Kapoor Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapoor Creations Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.34 Cr. The most recent charge was created on 26 Oct 2020 in favour of Tata Capital Housing Finance Limited for Rs 4.43 M and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Housing Finance Limited : 2.73 Cr
- Vijaya Bank : 0.95 Cr
- Bank Of Baroda : 0.48 Cr
- Others : 0.18 Cr
-
₹4.34 crore
4
Tata Capital Housing Finance Limited
Satisfaction
15 Dec 2021
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418584 View Details | Others | ₹ 0.18 | 10 Jul 2020 | - | 15 Dec 2021 | Satisfied |
| 100165754 View Details | Vijaya Bank | ₹ 0.95 | 30 Jan 2018 | - | 15 Dec 2021 | Satisfied |
| 100392694 View Details | Tata Capital Housing Finance Limited | ₹ 0.44 | 26 Oct 2020 | - | 10 Dec 2021 | Satisfied |
| 100210504 View Details | Tata Capital Housing Finance Limited | ₹ 2.29 | 30 Sep 2018 | - | 08 Nov 2021 | Satisfied |
| 10534533 View Details | Bank Of Baroda | ₹ 0.48 | 25 Nov 2014 | - | 25 Apr 2017 | 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.