Kap India Projects And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kap India Projects And Constructions Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.95 Cr and 17 satisfied charges worth Rs 24.84 Cr. The largest open charges are held by The Catholic Syrian Bank Ltd, Centurion Bank Of Punjab Limited and The Catholic Syrian Bank. The most recent charge was created on 04 Mar 2010 in favour of The Catholic Syrian Bank for Rs 2.86 M and is open.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd : 10.00 Cr
- Centurion Bank Of Punjab Limited : 0.40 Cr
- The Catholic Syrian Bank : 0.29 Cr
- Kotak Mahindra Bank Limited : 0.27 Cr
₹10.95 crore
₹24.84 crore
7
The Federal Bank Limited
Modification
09 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077559 View Details | The Federal Bank Limited | ₹ 0.03 | 25 Oct 2007 | - | 16 Nov 2019 | Satisfied |
| 10017158 View Details | The Federal Bank Limited | ₹ 0.08 | 17 Aug 2006 | - | 16 Nov 2019 | Satisfied |
| 90020648 View Details | The Federal Bank Limited | ₹ 21.60 | 25 Apr 2005 | 14 Dec 2007 | 16 Nov 2019 | Satisfied |
| 90018502 View Details | The Federal Bank Ltd. | ₹ 1.50 | 14 Jan 2002 | 24 Jul 2003 | 10 Sep 2014 | Satisfied |
| 10090356 View Details | Hdfc Bank Limited | ₹ 0.21 | 29 Dec 2007 | - | 30 Apr 2014 | Satisfied |
| 10075832 View Details | Centurion Bank Of Punjab Limited | ₹ 0.19 | 19 Sep 2007 | - | 16 Apr 2012 | Satisfied |
| 10075659 View Details | Centurion Bank Of Punjab Limited | ₹ 0.48 | 28 Sep 2007 | - | 15 Mar 2012 | Satisfied |
| 10075834 View Details | Centurion Bank Of Punjab Limited | ₹ 0.04 | 30 Aug 2007 | - | 14 Mar 2012 | Satisfied |
| 10076992 View Details | Centurion Bank Of Punjab Limited | ₹ 0.17 | 09 Jun 2007 | - | 14 Mar 2012 | Satisfied |
| 10076990 View Details | Centurion Bank Of Punjab Limited | ₹ 0.04 | 30 May 2007 | - | 14 Mar 2012 | 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.