Kappal Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kappal Logistics Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 2 satisfied charges worth Rs 5.60 Cr. The most recent charge was created on 21 Nov 2022 for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹1,600.00 lakh
₹560.00 lakh
2
Others
Satisfaction
30 Oct 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100526214 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 17 Jan 2022 | - | 30 Oct 2024 | Satisfied |
| 100640831 View Details | Others | ₹ 550.00 | 21 Nov 2022 | - | 14 Feb 2023 | Satisfied |
| 100651604 View Details | Others | ₹ 1,600.00 | 07 Oct 2022 | 16 Mar 2023 | - | 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.