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Kapivar Finlease Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapivar Finlease Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.22 Cr and 2 satisfied charges worth Rs 4.25 Cr. The largest open charges are held by Bajaj Finance Limited, Centurion Bank Of Punjab Limited and Kapivir Finliease Pvt; Ltd. The most recent charge was created on 28 Oct 2014 in favour of Bajaj Finance Limited for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Finance Limited : 4.50 Cr
  • Centurion Bank Of Punjab Limited : 1.22 Cr
  • Kapivir Finliease Pvt; Ltd : 0.50 Cr

₹622.00 lakh

₹425.00 lakh

4

Bajaj Finance Limited

Satisfaction

05 Dec 2014

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10133931 View DetailsHdfc Bank Limited₹ 250.00 27 Oct 2008-05 Dec 2014 Satisfied 25000000.0
10134337 View DetailsHdfc Bank Limited₹ 175.00 27 Oct 2008-05 Dec 2014 Satisfied 17500000.0
10538685 View DetailsBajaj Finance Limited₹ 450.00 28 Oct 2014-- Open 45000000.0
10055916 View DetailsCenturion Bank Of Punjab Limited₹ 50.00 30 May 2007-- Open 5000000.0
10055918 View DetailsCenturion Bank Of Punjab Limited₹ 72.00 29 May 2007-- Open 7200000.0
90039728 View DetailsKapivir Finliease Pvt; Ltd₹ 50.00 13 Jan 2005-- Open 5000000.0
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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.