Kaapi Machines (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaapi Machines (India) Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.11 Cr and 9 satisfied charges worth Rs 32.53 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 25 Jun 2025 for Rs 7.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.61 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 7.50 Cr
₹1,911.47 lakh
₹3,253.00 lakh
3
Others
Satisfaction
18 Dec 2025
₹569.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100983144 View Details | Others | ₹ 569.00 | 27 Aug 2024 | - | 18 Dec 2025 | Satisfied |
| 100935412 View Details | Others | ₹ 705.00 | 25 May 2024 | - | 18 Sep 2025 | Satisfied |
| 100843448 View Details | Others | ₹ 252.00 | 23 Nov 2023 | - | 15 Apr 2025 | Satisfied |
| 100877739 View Details | Others | ₹ 250.00 | 07 Feb 2024 | - | 27 Mar 2025 | Satisfied |
| 100730066 View Details | Others | ₹ 505.00 | 22 Apr 2023 | - | 19 Aug 2024 | Satisfied |
| 10615454 View Details | Axis Bank Limited | ₹ 25.00 | 30 Dec 2015 | - | 23 Jul 2024 | Satisfied |
| 100649755 View Details | Others | ₹ 150.00 | 21 Sep 2022 | - | 11 Jan 2024 | Satisfied |
| 100341632 View Details | Axis Bank Limited | ₹ 494.00 | 01 Jun 2020 | 26 Dec 2022 | 07 Sep 2023 | Satisfied |
| 100583521 View Details | Others | ₹ 303.00 | 18 May 2022 | 27 May 2022 | 13 Jun 2023 | Satisfied |
| 101152691 View Details | Others | ₹ 773.00 | 25 Jun 2025 | - | - | 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.