Kapil Constructions Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Punjabi Bagh, Delhi (India) Active
Kapil Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 642.00 Cr. The most recent charge was created on 10 Mar 2017 in favour of Standard Chartered Bank for Rs 45.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 175.00 Cr
- Hdfc Bank Limited : 126.00 Cr
- Yes Bank Limited : 125.00 Cr
- Others : 86.00 Cr
- Axis Bank Limited : 65.00 Cr
- Others : 65.00 Cr
-
₹64,200.00 lakh
7
Icici Bank Limited
Satisfaction
24 Aug 2023
₹12,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110771 View Details | Hdfc Bank Limited | ₹ 12,600.00 | 10 Mar 2017 | - | 24 Aug 2023 | Satisfied |
| 10495315 View Details | Icici Bank Limited | ₹ 17,500.00 | 27 May 2014 | 27 May 2014 | 23 Aug 2023 | Satisfied |
| 100087772 View Details | Standard Chartered Bank | ₹ 4,500.00 | 10 Mar 2017 | - | 26 Jun 2023 | Satisfied |
| 100096739 View Details | Yes Bank Limited | ₹ 12,500.00 | 10 Mar 2017 | 18 Aug 2020 | 23 Jun 2023 | Satisfied |
| 100088518 View Details | Others | ₹ 8,600.00 | 10 Mar 2017 | - | 20 Jun 2023 | Satisfied |
| 10276569 View Details | Axis Bank Limited | ₹ 6,500.00 | 11 Feb 2011 | 10 May 2012 | 29 Jan 2014 | Satisfied |
| 90038831 View Details | Bank Of India | ₹ 2,000.00 | 14 Mar 2004 | 10 Apr 2008 | 15 Sep 2010 | 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.