Kapiraj Creation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapiraj Creation Private Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 121.22 Cr and 8 satisfied charges worth Rs 62.34 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd., Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 15 Jul 2025 in favour of Hdfc Bank Limited for Rs 44.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Sutex Co-Operative Bank Ltd. : 45.55 Cr
- Hdfc Bank Limited : 44.00 Cr
- Others : 19.47 Cr
- Standard Chartered Bank : 12.20 Cr
₹121.22 crore
₹62.34 crore
5
Hdfc Bank Limited
Satisfaction
28 Aug 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103034 View Details | Others | ₹ 21.15 | 31 May 2025 | - | 28 Aug 2025 | Satisfied |
| 101103022 View Details | Others | ₹ 4.00 | 30 May 2025 | - | 28 Aug 2025 | Satisfied |
| 100212016 View Details | Others | ₹ 3.00 | 29 Sep 2018 | - | 15 May 2024 | Satisfied |
| 100354149 View Details | Others | ₹ 0.75 | 17 Jul 2020 | - | 30 Jun 2023 | Satisfied |
| 10323253 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 07 Dec 2011 | - | 03 Nov 2018 | Satisfied |
| 10278136 View Details | Oriental Bank Of Commerce | ₹ 16.72 | 18 Mar 2011 | 07 Dec 2011 | 03 Nov 2018 | Satisfied |
| 10278137 View Details | Oriental Bank Of Commerce | ₹ 4.60 | 17 Mar 2011 | 07 Dec 2011 | 03 Nov 2018 | Satisfied |
| 10278138 View Details | Oriental Bank Of Commerce | ₹ 8.62 | 17 Mar 2011 | - | 03 Nov 2018 | Satisfied |
| 101125445 View Details | Hdfc Bank Limited | ₹ 44.00 | 15 Jul 2025 | 19 Jul 2025 | - | Open |
| 101088127 View Details | Others | ₹ 7.50 | 01 May 2025 | - | - | 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.