Kanti Kapur Pvt Ltd - Loans (Charges)
Founded in 1971 and headquartered in Delhi, India.
1971 New Delhi, Delhi (India) Active
Kanti Kapur Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kanti Kapur Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.51 M and 10 satisfied charges worth Rs 1.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Dec 2022 in favour of Hdfc Bank Limited for Rs 3.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.35 Cr
₹35.08 lakh
₹129.54 lakh
3
Citi Bank N.A.
Creation
02 Dec 2022
₹35.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179952 View Details | Citi Bank N.A. | ₹ 75.00 | 24 Aug 2009 | 31 Mar 2011 | 02 Mar 2021 | Satisfied |
| 10122092 View Details | Canara Bank | ₹ 6.00 | 02 Aug 2008 | - | 08 Feb 2016 | Satisfied |
| 90033360 View Details | Canara Bank | ₹ 20.00 | 27 Jan 1995 | 02 Aug 2008 | 08 Sep 2009 | Satisfied |
| 90063462 View Details | Canara Bank | ₹ 12.00 | 19 Apr 2005 | 29 Dec 2006 | 03 Sep 2009 | Satisfied |
| 90033936 View Details | Canara Bank | ₹ 5.00 | 18 Dec 1996 | 16 Aug 2000 | 03 Sep 2009 | Satisfied |
| 90031879 View Details | Canara Bank | ₹ 1.81 | 20 Dec 1984 | - | 03 Sep 2009 | Satisfied |
| 90031849 View Details | Canara Bank | ₹ 1.09 | 01 Sep 1984 | - | 03 Sep 2009 | Satisfied |
| 90031738 View Details | Canara Bank | ₹ 0.64 | 16 Sep 1982 | - | 03 Sep 2009 | Satisfied |
| 90031716 View Details | Canara Bank | ₹ 5.00 | 16 Jan 1982 | 17 May 1982 | 03 Sep 2009 | Satisfied |
| 90031703 View Details | Canara Bank | ₹ 3.00 | 16 Sep 1981 | 25 Nov 1985 | 03 Sep 2009 | Satisfied |
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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.