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Kap Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kap Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.00 M. The most recent charge was created on 28 May 2019 for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.17 Cr
  • Corporation Bank : 0.03 Cr
-

₹20.00 lakh

2

Others

Satisfaction

14 Sep 2020

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100122137 View DetailsOthers₹ 12.00 26 May 2017-14 Sep 2020 Satisfied 1200000.0
100289142 View DetailsOthers₹ 5.00 28 May 2019-13 Jul 2020 Satisfied 500000.0
10365933 View DetailsCorporation Bank₹ 3.00 19 Jun 2012-05 Apr 2018 Satisfied 300000.0
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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.