Kapstone Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapstone Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.32 Cr. The largest open charges are held by Canara Bank and Kerala Financial Corporation. The most recent charge was created on 10 Jan 2018 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.91 Cr
- Others : 1.58 Cr
- Kerala Financial Corporation : 0.83 Cr
₹431.50 lakh
-
3
Canara Bank
Modification
02 Apr 2020
₹190.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153111 View Details | Others | ₹ 120.00 | 10 Jan 2018 | - | - | Open |
| 100023248 View Details | Others | ₹ 38.00 | 14 Mar 2016 | - | - | Open |
| 10601118 View Details | Canara Bank | ₹ 190.50 | 29 Sep 2015 | 02 Apr 2020 | - | Open |
| 10576842 View Details | Kerala Financial Corporation | ₹ 83.00 | 24 Jun 2015 | - | - | 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.