Kapsons Insulations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapsons Insulations Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.75 Cr and 12 satisfied charges worth Rs 41.71 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Feb 2008 in favour of State Bank Of India for Rs 20.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.75 Cr
₹18.75 crore
₹41.71 crore
4
State Bank Of India
Satisfaction
23 Dec 2020
₹20.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092335 View Details | State Bank Of India | ₹ 20.89 | 01 Feb 2008 | 24 Dec 2013 | 23 Dec 2020 | Satisfied |
| 90310264 View Details | State Bank Of India | ₹ 18.75 | 12 Jan 2001 | 04 Jun 2004 | 30 Jan 2008 | Satisfied |
| 90175082 View Details | State Bank Of India | ₹ 0.65 | 20 Feb 2000 | - | 30 Jan 2008 | Satisfied |
| 90174939 View Details | State Bank Of India | ₹ 0.60 | 05 Jun 1998 | - | 30 Jan 2008 | Satisfied |
| 90309989 View Details | State Bank Of India | ₹ 0.07 | 07 Sep 1995 | - | 30 Jan 2008 | Satisfied |
| 90174735 View Details | State Bank Of India | ₹ 0.24 | 07 Jun 1995 | - | 30 Jan 2008 | Satisfied |
| 90172958 View Details | State Bank India | ₹ 0.14 | 03 Aug 1993 | - | 30 Jan 2008 | Satisfied |
| 90172989 View Details | State Bank Of India | ₹ 0.15 | 03 Aug 1993 | - | 30 Jan 2008 | Satisfied |
| 90174672 View Details | State Bank Of India | ₹ 0.08 | 03 Aug 1993 | - | 30 Jan 2008 | Satisfied |
| 90173068 View Details | State Bank Of India | ₹ 0.05 | 26 Dec 1990 | - | 30 Jan 2008 | 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.