Kapila Ventures Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Kapila Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapila Ventures Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.25 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Bank Of Maharashtra, Housing Development Finance Corporation Limited and Nkgsb Co Operative Bank Limited. The most recent charge was created on 04 Jul 2017 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 14.00 Cr
- Others : 8.40 Cr
- Housing Development Finance Corporation Limited : 7.25 Cr
- Nkgsb Co Operative Bank Limited : 1.60 Cr
₹31.25 crore
₹5.00 crore
4
Bank Of Maharashtra
Satisfaction
05 Oct 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10617710 View Details | Nkgsb Co Operative Bank Limited | ₹ 5.00 | 05 Dec 2015 | - | 05 Oct 2024 | Satisfied |
| 100113767 View Details | Others | ₹ 1.40 | 04 Jul 2017 | - | - | Open |
| 100019341 View Details | Others | ₹ 7.00 | 30 Jan 2016 | - | - | Open |
| 10626423 View Details | Nkgsb Co Operative Bank Limited | ₹ 1.60 | 30 Jan 2016 | - | - | Open |
| 10578221 View Details | Housing Development Finance Corporation Limited | ₹ 3.25 | 10 Jun 2015 | - | - | Open |
| 10574095 View Details | Housing Development Finance Corporation Limited | ₹ 1.00 | 21 May 2015 | - | - | Open |
| 10561483 View Details | Housing Development Finance Corporation Limited | ₹ 3.00 | 22 Dec 2014 | - | - | Open |
| 10241425 View Details | Bank Of Maharashtra | ₹ 14.00 | 18 Aug 2010 | - | - | Open |
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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.