Kapsons Cement Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapsons Cement Pvt.Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.15 M. The most recent charge was created on 27 Dec 2001 in favour of State Bank Of India for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.62 Cr
-
₹61.50 lakh
1
State Bank Of India
Satisfaction
21 Dec 2015
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90073685 View Details | State Bank Of India | ₹ 7.00 | 05 Jan 1996 | - | 21 Dec 2015 | Satisfied |
| 90073946 View Details | State Bank Of India | ₹ 27.00 | 27 Dec 2001 | - | 17 Oct 2015 | Satisfied |
| 90073697 View Details | State Bank Of India | ₹ 27.50 | 26 Mar 1996 | - | 17 Oct 2015 | Satisfied |
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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.