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Kapoor Insulations Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapoor Insulations Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.10 Cr. The most recent charge was created on 06 Jan 2007 in favour of Dena Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Dena Bank : 2.10 Cr
-

₹210.00 lakh

1

Dena Bank

Satisfaction

13 Oct 2009

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10031027 View DetailsDena Bank₹ 100.00 06 Jan 2007-13 Oct 2009 Satisfied 10000000.0
10028092 View DetailsDena Bank₹ 100.00 06 Dec 2006-13 Oct 2009 Satisfied 10000000.0
80056360 View DetailsDena Bank₹ 10.00 08 Sep 2000-13 Oct 2009 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.