Sjm Capsol Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sjm Capsol Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 390.00 Cr and 1 satisfied charge worth Rs 249.50 Cr. The most recent charge was created on 09 Aug 2023 for Rs 390.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 390.00 Cr
₹39,000.00 lakh
₹24,950.00 lakh
1
Others
Modification
11 Apr 2024
₹39,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100401803 View Details | Others | ₹ 24,950.00 | 21 Dec 2020 | 13 Apr 2023 | 24 Aug 2023 | Satisfied |
| 100866130 View Details | Others | ₹ 39,000.00 | 09 Aug 2023 | 11 Apr 2024 | - | 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.