Kapany Engineering Co Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in West Bengal, India.
1964 Kolkata, West Bengal (India) Active
Kapany Engineering Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapany Engineering Co Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.72 M and 1 satisfied charge worth Rs 5.26 M. The largest open charges are held by Srei Equipment Finance Private Limited and Uco Bank. The most recent charge was created on 30 Oct 2025 in favour of Uco Bank for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.16 Cr
- Uco Bank : 0.12 Cr
₹27.21 lakh
₹52.57 lakh
2
Uco Bank
Satisfaction
03 Jan 2026
₹52.57 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100989695 View Details | Uco Bank | ₹ 52.57 | 24 Sep 2024 | - | 03 Jan 2026 | Satisfied |
| 101204666 View Details | Uco Bank | ₹ 11.69 | 30 Oct 2025 | - | - | Open |
| 10283891 View Details | Srei Equipment Finance Private Limited | ₹ 7.58 | 15 Apr 2011 | - | - | Open |
| 10265910 View Details | Srei Equipment Finance Private Limited | ₹ 7.94 | 31 Jan 2011 | - | - | 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.