Kappa Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kappa Electricals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.67 M. The largest open charges are held by Vijaya Bank and Annamallai Finance Ltd.. The most recent charge was created on 21 Jun 1996 in favour of Vijaya Bank for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 0.24 Cr
- Annamallai Finance Ltd. : 0.03 Cr
₹26.66 lakh
-
2
Vijaya Bank
Creation
21 Jun 1996
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305032 View Details | Vijaya Bank | ₹ 17.00 | 21 Jun 1996 | - | - | Open |
| 90308240 View Details | Annamallai Finance Ltd. | ₹ 1.15 | 09 Jun 1988 | - | - | Open |
| 90308235 View Details | Annamallai Finance Ltd. | ₹ 1.51 | 24 Jun 1987 | - | - | Open |
| 90303873 View Details | Vijaya Bank | ₹ 1.00 | 04 Nov 1980 | 21 Jun 1982 | - | Open |
| 90306845 View Details | Vijaya Bank | ₹ 6.00 | 04 Nov 1980 | 21 Apr 1993 | - | 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.