Kapil Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Cables Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.69 Cr and 2 satisfied charges worth Rs 1.80 Cr. The most recent charge was created on 16 Jun 2020 for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.69 Cr
₹13.69 crore
₹1.80 crore
1
Others
Satisfaction
02 Aug 2025
₹1.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391797 View Details | Others | ₹ 1.20 | 16 Jun 2020 | - | 02 Aug 2025 | Satisfied |
| 100391814 View Details | Others | ₹ 0.60 | 12 May 2020 | - | 10 Apr 2023 | Satisfied |
| 100306654 View Details | Others | ₹ 13.25 | 05 Nov 2019 | - | - | Open |
| 100457521 View Details | Others | ₹ 0.44 | 16 Apr 2019 | - | - | Open |
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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.