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Kaaps Agra Waste Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaaps Agra Waste Processing Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.63 Cr and 3 satisfied charges worth Rs 7.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.39 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹1,062.98 lakh

₹732.43 lakh

2

Others

Creation

03 Dec 2025

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100838229 View DetailsOthers₹ 428.60 03 Jan 2024-13 Jun 2024 Satisfied 42860000.0
100597311 View DetailsOthers₹ 38.28 31 May 2022-23 Dec 2022 Satisfied 3828000.0
100396919 View DetailsOthers₹ 265.55 31 Oct 202019 Aug 202120 Apr 2022 Satisfied 26555022.0
101197348 View DetailsOthers₹ 17.00 03 Dec 2025-- Open 1700000.0
101195410 View DetailsOthers₹ 300.00 02 Dec 2025-- Open 30000000.0
101119652 View DetailsOthers₹ 550.00 27 Jun 2025-- Open 55000000.0
101007420 View DetailsOthers₹ 135.00 28 Nov 2024-- Open 13500000.0
100947876 View DetailsOthers₹ 37.00 29 Jun 2024-- Open 3700000.0
100680715 View DetailsHdfc Bank Limited₹ 23.98 10 Oct 2022-- Open 2397998.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.