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Kapil Solvex Private Limited loan details

Charges taken from banks & financial institutes

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Kapil Solvex Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 120.49 Cr and 3 satisfied charges worth Rs 79.04 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 18 May 2023 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 76.49 Cr
  • Others : 36.00 Cr
  • Axis Bank Limited : 8.00 Cr

₹120.49 crore

₹79.04 crore

4

Hdfc Bank Limited

Creation

18 May 2023

₹1.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253030 View DetailsOthers₹ 59.29 25 Oct 201030 Dec 202009 Feb 2022 Satisfied 592900000.0
10597366 View DetailsOthers₹ 6.00 16 Sep 201528 May 201811 Jan 2019 Satisfied 60000000.0
10131265 View DetailsThe Akola Urban Co-Operative Bank Limited₹ 13.75 21 Nov 200818 Nov 200915 Nov 2010 Satisfied 137500000.0
100735038 View DetailsHdfc Bank Limited₹ 1.20 18 May 2023-- Open 12000000.0
100577212 View DetailsHdfc Bank Limited₹ 75.29 11 May 202214 Sep 2022- Open 752900000.0
100498665 View DetailsOthers₹ 16.00 08 Nov 202102 Nov 2022- Open 160000000.0
100347634 View DetailsOthers₹ 20.00 19 Jun 202018 Dec 2021- Open 200000000.0
100318366 View DetailsAxis Bank Limited₹ 8.00 17 Dec 2019-- Open 80000000.0
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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.