Kap Presstech Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Kap Presstech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kap Presstech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 2 satisfied charges worth Rs 48.84 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 21 Sep 2022 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹25.00 lakh
₹4,884.27 lakh
3
Oriental Bank Of Commerce
Satisfaction
31 Mar 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100621866 View Details | Yes Bank Limited | ₹ 2,000.00 | 21 Sep 2022 | 24 Feb 2023 | 31 Mar 2025 | Satisfied |
| 90062233 View Details | Oriental Bank Of Commerce | ₹ 2,884.27 | 08 May 2001 | 28 Nov 2013 | 27 Mar 2019 | Satisfied |
| 100585660 View Details | Hdfc Bank Limited | ₹ 25.00 | 21 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.