Kapahi Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapahi Contracts Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 41.20 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of The Jammu And Kashmir Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 38.77 Cr
- Others : 1.43 Cr
- Hdfc Bank Limited : 1.01 Cr
₹41.20 crore
-
3
The Jammu And Kashmir Bank Limited
Creation
04 Nov 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101189993 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.80 | 04 Nov 2025 | - | - | Open |
| 101088518 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.22 | 21 Apr 2025 | - | - | Open |
| 101030874 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Dec 2024 | - | - | Open |
| 101008855 View Details | Others | ₹ 1.43 | 27 Aug 2024 | - | - | Open |
| 100982268 View Details | Hdfc Bank Limited | ₹ 0.12 | 27 Jun 2024 | - | - | Open |
| 100936881 View Details | Hdfc Bank Limited | ₹ 0.80 | 26 Mar 2024 | - | - | Open |
| 100535794 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.45 | 27 Dec 2021 | - | - | Open |
| 100445502 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.17 | 29 Apr 2021 | - | - | Open |
| 100445508 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.50 | 29 Apr 2021 | - | - | Open |
| 100446119 View Details | The Jammu And Kashmir Bank Limited | ₹ 0.90 | 31 Mar 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.