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Kapil Mining Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapil Mining Resources Private Limited has 50 charges registered with the Registrar of Companies: 24 open charges worth Rs 25.57 Cr and 26 satisfied charges worth Rs 18.91 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.48 Cr
  • Yes Bank Limited : 8.09 Cr

₹2,557.42 lakh

₹1,891.01 lakh

2

Hdfc Bank Limited

Creation

19 Nov 2025

₹127.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361172 View DetailsYes Bank Limited₹ 46.09 20 Jul 2020-05 Mar 2025 Satisfied 4609000.0
100265443 View DetailsYes Bank Limited₹ 111.33 05 Apr 2019-05 Mar 2025 Satisfied 11133000.0
100254750 View DetailsYes Bank Limited₹ 72.49 31 Mar 2019-05 Mar 2025 Satisfied 7248530.0
100181273 View DetailsYes Bank Limited₹ 140.51 29 May 2018-05 Mar 2025 Satisfied 14051424.0
100179894 View DetailsYes Bank Limited₹ 175.49 15 Mar 2018-05 Mar 2025 Satisfied 17548620.0
100416657 View DetailsHdfc Bank Limited₹ 113.40 30 Dec 2020-14 Feb 2025 Satisfied 11340000.0
100332037 View DetailsHdfc Bank Limited₹ 81.75 28 Feb 2020-14 Feb 2025 Satisfied 8175000.0
100325883 View DetailsHdfc Bank Limited₹ 81.75 07 Feb 2020-14 Feb 2025 Satisfied 8175000.0
100316893 View DetailsHdfc Bank Limited₹ 53.97 08 Jan 2020-14 Feb 2025 Satisfied 5396688.0
100316895 View DetailsHdfc Bank Limited₹ 87.54 06 Jan 2020-14 Feb 2025 Satisfied 8754188.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.