Kapil Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Enterprises Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.03 Cr and 18 satisfied charges worth Rs 29.72 Cr. The most recent charge was created on 30 Jan 2025 for Rs 0.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.03 Cr
₹503.30 lakh
₹2,972.38 lakh
3
Punjab And Sind Bank
Creation
30 Jan 2025
₹5.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475804 View Details | Others | ₹ 3.00 | 05 Jul 2021 | - | 16 Mar 2024 | Satisfied |
| 100475788 View Details | Others | ₹ 17.00 | 29 Jul 2021 | - | 05 Feb 2024 | Satisfied |
| 100517862 View Details | Others | ₹ 57.31 | 10 Nov 2021 | - | 21 Sep 2022 | Satisfied |
| 100347165 View Details | Others | ₹ 84.18 | 06 Jul 2020 | - | 21 Sep 2022 | Satisfied |
| 100238469 View Details | Others | ₹ 7.50 | 28 Jan 2019 | - | 21 Sep 2022 | Satisfied |
| 100175841 View Details | Others | ₹ 11.95 | 22 Mar 2018 | - | 21 Sep 2022 | Satisfied |
| 10162997 View Details | Punjab And Sind Bank | ₹ 2.00 | 03 Jun 2009 | - | 21 Sep 2022 | Satisfied |
| 10078523 View Details | Punjab And Sind Bank | ₹ 59.44 | 03 Nov 2007 | 14 Feb 2009 | 21 Sep 2022 | Satisfied |
| 10058784 View Details | Punjab & Sind Bank | ₹ 35.00 | 25 May 2007 | - | 21 Sep 2022 | Satisfied |
| 10039751 View Details | Punjab And Sind Bank | ₹ 90.00 | 20 Feb 2007 | - | 21 Sep 2022 | 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.