Kapcon Projects Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Chandigarh, India.
2000 Chandigarh (India) Active
Kapcon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapcon Projects Private Limited has 14 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.99 Cr and 13 satisfied charges worth Rs 10.71 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Oct 2019 in favour of Hdfc Bank Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.99 Cr
₹6.99 crore
₹10.71 crore
6
State Bank Of India
Satisfaction
03 Oct 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291931 View Details | Hdfc Bank Limited | ₹ 0.22 | 07 Sep 2019 | - | 03 Oct 2023 | Satisfied |
| 100085888 View Details | State Bank Of India | ₹ 0.07 | 07 Mar 2017 | - | 09 Jun 2023 | Satisfied |
| 100172583 View Details | Hdfc Bank Limited | ₹ 0.25 | 26 Feb 2018 | - | 20 May 2023 | Satisfied |
| 100169762 View Details | Axis Bank Limited | ₹ 0.29 | 05 Jan 2018 | - | 18 May 2023 | Satisfied |
| 100246146 View Details | Hdfc Bank Limited | ₹ 0.28 | 26 Sep 2018 | - | 24 Feb 2023 | Satisfied |
| 100122055 View Details | Hdfc Bank Limited | ₹ 0.45 | 14 Aug 2017 | - | 24 Feb 2023 | Satisfied |
| 100311858 View Details | Hdfc Bank Limited | ₹ 0.05 | 28 Oct 2019 | - | 06 Mar 2021 | Satisfied |
| 100088871 View Details | Tata Capital Financial Services Limited | ₹ 0.22 | 31 Jan 2016 | - | 26 Feb 2021 | Satisfied |
| 100137548 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Oct 2017 | - | 13 Oct 2020 | Satisfied |
| 100089910 View Details | Others | ₹ 0.12 | 30 Jan 2016 | - | 26 Dec 2017 | 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.