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Kapma Holdings Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kapma Holdings Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.90 Cr. The largest open charges are held by Axis Bank Limited, Dhanlaxmi Bank Limited and The Dhanalakshmi Banak Limited. The most recent charge was created on 24 Nov 2020 in favour of Axis Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.50 Cr
  • Dhanlaxmi Bank Limited : 3.50 Cr
  • The Dhanalakshmi Banak Limited : 1.90 Cr

₹8.90 crore

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3

Axis Bank Limited

Creation

24 Nov 2020

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391117 View DetailsAxis Bank Limited₹ 3.50 24 Nov 2020-- Open 35000000.0
10234050 View DetailsThe Dhanalakshmi Banak Limited₹ 1.50 23 Jul 2010-- Open 15000000.0
10234178 View DetailsDhanlaxmi Bank Limited₹ 3.50 23 Jul 201027 Mar 2015- Open 35000000.0
10234049 View DetailsThe Dhanalakshmi Banak Limited₹ 0.40 23 Jul 2010-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.