National Capsules Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
National Capsules Private Limited has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 27.84 Cr and 13 satisfied charges worth Rs 32.81 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 09 Oct 2024 for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.70 Cr
- Sidbi : 10.71 Cr
- Axis Bank Limited : 0.43 Cr
₹27.84 crore
₹32.81 crore
5
Others
Modification
06 Mar 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553985 View Details | Others | ₹ 1.23 | 15 Mar 2022 | - | 04 Sep 2023 | Satisfied |
| 100544533 View Details | Others | ₹ 2.25 | 29 Dec 2021 | - | 04 Sep 2023 | Satisfied |
| 100419501 View Details | Others | ₹ 0.40 | 11 Feb 2021 | 13 Sep 2021 | 04 Sep 2023 | Satisfied |
| 100420024 View Details | Others | ₹ 0.79 | 11 Feb 2021 | 13 Sep 2021 | 04 Sep 2023 | Satisfied |
| 100419539 View Details | Others | ₹ 3.10 | 11 Feb 2021 | 13 Sep 2021 | 04 Sep 2023 | Satisfied |
| 100419511 View Details | Others | ₹ 0.18 | 11 Feb 2021 | 13 Sep 2021 | 04 Sep 2023 | Satisfied |
| 100272301 View Details | Others | ₹ 2.00 | 04 May 2019 | 29 Dec 2021 | 04 Sep 2023 | Satisfied |
| 10314612 View Details | Others | ₹ 9.00 | 06 Sep 2011 | 30 Jun 2022 | 04 Sep 2023 | Satisfied |
| 100191410 View Details | Others | ₹ 5.10 | 20 Nov 2017 | - | 11 Feb 2021 | Satisfied |
| 10601087 View Details | Reliance Capital Ltd | ₹ 0.35 | 05 Nov 2015 | - | 11 Jan 2019 | 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.