A.N. Kapur(Janitors) Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Uttar Pradesh, India.
1993 Lucknow, Uttar Pradesh (India) Active
A.N. Kapur(Janitors) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.N. Kapur(Janitors) Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.21 Cr. The largest open charges are held by Vijaya Bank and Bank Of India. The most recent charge was created on 20 Dec 2025 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.50 Cr
- Vijaya Bank : 0.38 Cr
- Bank Of India : 0.34 Cr
₹1,421.29 lakh
-
3
Others
Creation
20 Dec 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101215421 View Details | Others | ₹ 1,300.00 | 20 Dec 2025 | - | - | Open |
| 100585795 View Details | Others | ₹ 50.00 | 16 Jun 2022 | - | - | Open |
| 10613281 View Details | Vijaya Bank | ₹ 3.84 | 28 Dec 2015 | - | - | Open |
| 10602276 View Details | Vijaya Bank | ₹ 14.95 | 06 Oct 2015 | - | - | Open |
| 10287057 View Details | Bank Of India | ₹ 3.50 | 28 Apr 2011 | - | - | Open |
| 10230064 View Details | Bank Of India | ₹ 30.00 | 24 Jun 2010 | - | - | Open |
| 10196496 View Details | Vijaya Bank | ₹ 11.00 | 24 Jan 2010 | - | - | Open |
| 10196499 View Details | Vijaya Bank | ₹ 8.00 | 24 Jan 2010 | - | - | 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.