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Kapish Builders And Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapish Builders And Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 6.85 Cr. The open charge is held by Nagpur Nagarik Sahakari Bank Limited. The most recent charge was created on 10 Aug 2023 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Nagpur Nagarik Sahakari Bank Limited : 7.00 Cr

₹700.00 lakh

₹685.00 lakh

3

Nagpur Nagarik Sahakari Bank Limited

Creation

10 Aug 2023

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100582689 View DetailsOthers₹ 35.00 28 Feb 2022-29 Jul 2023 Satisfied 3500000.0
10473748 View DetailsTirupati Urban Co-Op. Bank Limited₹ 300.00 06 Jan 2014-17 Oct 2017 Satisfied 30000000.0
10452741 View DetailsTirupati Urban Co-Op. Bank Limited₹ 350.00 14 Mar 2013-03 Jan 2014 Satisfied 35000000.0
100782373 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 700.00 10 Aug 2023-- Open 70000000.0
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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

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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.