Kapis Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapis Engineers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.30 M and 3 satisfied charges worth Rs 1.62 M. The largest open charges are held by Small Industries Development Bank Of India Limited and Dena Bank. The most recent charge was created on 25 Feb 2011 in favour of Small Industries Development Bank Of India Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India Limited : 0.75 Cr
- Dena Bank : 0.08 Cr
₹83.00 lakh
₹16.21 lakh
2
Small Industries Development Bank Of India Limited
Satisfaction
07 Apr 2012
₹4.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80063947 View Details | Dena Bank | ₹ 7.50 | 11 Oct 2004 | - | 07 Apr 2012 | Satisfied |
| 90102064 View Details | Dena Bank | ₹ 4.71 | 04 Dec 2000 | - | 07 Apr 2012 | Satisfied |
| 80063946 View Details | Dena Bank | ₹ 4.00 | 22 Oct 1999 | - | 07 Apr 2012 | Satisfied |
| 10269662 View Details | Small Industries Development Bank Of India Limited | ₹ 75.00 | 25 Feb 2011 | - | - | Open |
| 90102406 View Details | Dena Bank | ₹ 8.00 | 11 Oct 2004 | 25 Jun 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.