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Kaplinks Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Kaplinks Engineering Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.85 Cr and 6 satisfied charges worth Rs 8.83 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Jan 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.85 Cr
  • Others : 5.00 Cr

₹1,585.00 lakh

₹883.00 lakh

5

Axis Bank Limited

Creation

09 Jan 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100133326 View DetailsOthers₹ 118.00 19 Sep 2017-05 Sep 2020 Satisfied 11800000.0
100133328 View DetailsOthers₹ 175.00 14 Sep 2017-04 Sep 2020 Satisfied 17500000.0
10503140 View DetailsReligare Finvest Limited₹ 170.00 16 Jun 2014-13 Jul 2020 Satisfied 17000000.0
10446898 View DetailsHdfc Bank Limited₹ 200.00 26 Jul 2013-01 Jul 2020 Satisfied 20000000.0
10089667 View DetailsHdfc Bank Limited₹ 200.00 20 Feb 200831 Jul 201301 Jul 2020 Satisfied 20000000.0
10043190 View DetailsIndian Bank₹ 20.00 05 Mar 2007-18 Feb 2008 Satisfied 2000000.0
101033131 View DetailsOthers₹ 500.00 09 Jan 2025-- Open 50000000.0
100344273 View DetailsAxis Bank Limited₹ 1,085.00 30 May 202014 May 2024- Open 108500000.0
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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.