Kapil Spirits Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Aurangabad, Maharashtra (India) Active
Kapil Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapil Spirits Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.71 Cr. The largest open charges are held by Hdfc Bank Limited and Hdfc Limited. The most recent charge was created on 15 Apr 2021 in favour of Hdfc Bank Limited for Rs 19.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.91 Cr
- Hdfc Limited : 1.80 Cr
₹3,671.42 lakh
-
2
Hdfc Bank Limited
Modification
12 Jan 2023
₹1,350.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100445455 View Details | Hdfc Bank Limited | ₹ 1,966.00 | 15 Apr 2021 | 16 Mar 2022 | - | Open |
| 100113422 View Details | Hdfc Bank Limited | ₹ 1,350.42 | 03 Jun 2017 | 12 Jan 2023 | - | Open |
| 10501629 View Details | Hdfc Limited | ₹ 180.00 | 19 Dec 2013 | - | - | Open |
| 10228456 View Details | Hdfc Bank Limited | ₹ 175.00 | 26 May 2010 | 27 Aug 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.