Kaapi Solutions India Opc Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaapi Solutions India Opc Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.22 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 27 Feb 2025 in favour of Idbi Bank Limited for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Idbi Bank Limited : 0.23 Cr
₹522.40 lakh
-
2
Others
Modification
17 Oct 2025
₹499.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101083169 View Details | Idbi Bank Limited | ₹ 22.50 | 27 Feb 2025 | - | - | Open |
| 100847507 View Details | Others | ₹ 499.90 | 06 Jan 2024 | 17 Oct 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.