Kapstone Paper & Packaging Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Gujarat, India.
2005 Surat, Gujarat (India) Active
Kapstone Paper & Packaging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapstone Paper & Packaging Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 38.80 Cr and 4 satisfied charges worth Rs 50.22 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 11 Jun 2013 in favour of Bank Of Baroda for Rs 9.91 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 38.80 Cr
₹38.80 crore
₹50.22 crore
3
Bank Of Baroda
Creation
11 Jun 2013
₹0.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085705 View Details | Axis Bank Limited | ₹ 16.94 | 25 Jan 2008 | 10 Jul 2009 | 30 Jun 2010 | Satisfied |
| 10079339 View Details | Axis Bank Ltd. | ₹ 18.92 | 25 Oct 2007 | 31 Mar 2009 | 30 Jun 2010 | Satisfied |
| 80013516 View Details | Bank Of Baroda | ₹ 7.18 | 21 Sep 2005 | 18 Nov 2006 | 08 Aug 2008 | Satisfied |
| 80013517 View Details | Bank Of Baroda | ₹ 7.18 | 21 Sep 2005 | 22 Aug 2006 | 08 Aug 2008 | Satisfied |
| 10433485 View Details | Bank Of Baroda | ₹ 0.99 | 11 Jun 2013 | - | - | Open |
| 10194651 View Details | Bank Of Baroda | ₹ 19.47 | 21 Dec 2009 | - | - | Open |
| 10190053 View Details | Bank Of Baroda | ₹ 18.34 | 14 Nov 2009 | 22 Nov 2012 | - | 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.