Kapil Consultancy Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Consultancy Services Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.82 Cr and 10 satisfied charges worth Rs 13.92 Cr. The largest open charges are held by State Bank Of India and Ing Vysya Bank Ltd.. The most recent charge was created on 30 Jun 2025 in favour of State Bank Of India for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.65 Cr
- Ing Vysya Bank Ltd. : 0.17 Cr
₹4.82 crore
₹13.92 crore
4
Union Bank Of India-Secunderabad Branch
Creation
30 Jun 2025
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118244 View Details | Union Bank Of India-Secunderabad Branch | ₹ 13.49 | 10 Jul 2008 | - | 22 Apr 2024 | Satisfied |
| 90126845 View Details | Union Bank Of India | ₹ 0.09 | 26 Apr 2004 | - | 22 Oct 2013 | Satisfied |
| 90126954 View Details | Union Bank Of India | ₹ 0.05 | 05 Dec 2004 | - | 15 Sep 2013 | Satisfied |
| 90126868 View Details | Union Bank Of India | ₹ 0.04 | 18 Jun 2004 | - | 15 Sep 2013 | Satisfied |
| 90127023 View Details | Union Bank Of India | ₹ 0.05 | 28 Apr 2005 | - | 06 Sep 2013 | Satisfied |
| 90126965 View Details | Union Bank Of India | ₹ 0.05 | 30 Dec 2004 | - | 06 Sep 2013 | Satisfied |
| 90126930 View Details | Union Bank Of India | ₹ 0.05 | 27 Oct 2004 | - | 06 Sep 2013 | Satisfied |
| 90126895 View Details | Union Bank Of India | ₹ 0.06 | 16 Aug 2004 | - | 06 Sep 2013 | Satisfied |
| 90126879 View Details | Union Bank Of India | ₹ 0.02 | 09 Jul 2004 | - | 06 Sep 2013 | Satisfied |
| 90126864 View Details | Union Bank Of India | ₹ 0.01 | 09 Jun 2004 | - | 06 Sep 2013 | 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.