Kapil Deo Singh Infra-Projects Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Jharkhand, India.
2007 Ranchi, Jharkhand (India) Active
Kapil Deo Singh Infra-Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Deo Singh Infra-Projects Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.92 Cr and 2 satisfied charges worth Rs 4.30 M. The largest open charges are held by Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 18 Feb 2022 in favour of Bank Of India for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.63 Cr
- Srei Equipment Finance Private Limited : 0.30 Cr
₹192.16 lakh
₹43.00 lakh
2
Bank Of India
Satisfaction
21 Feb 2022
₹38.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100095784 View Details | Bank Of India | ₹ 38.50 | 21 Jan 2017 | - | 21 Feb 2022 | Satisfied |
| 10537020 View Details | Bank Of India | ₹ 4.50 | 07 Nov 2014 | - | 21 Feb 2022 | Satisfied |
| 100543712 View Details | Bank Of India | ₹ 7.50 | 18 Feb 2022 | - | - | Open |
| 100360675 View Details | Bank Of India | ₹ 15.00 | 21 Aug 2020 | - | - | Open |
| 10554155 View Details | Bank Of India | ₹ 140.00 | 11 Feb 2015 | - | - | Open |
| 10275087 View Details | Srei Equipment Finance Private Limited | ₹ 15.45 | 15 Mar 2011 | - | - | Open |
| 10244449 View Details | Srei Equipment Finance Private Limited | ₹ 14.21 | 15 Sep 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.