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Kapoor Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapoor Agencies Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.88 M. The largest open charges are held by United Mercantile Co - Operative Bank Ltd. and Bank Of India. The most recent charge was created on 20 Mar 2020 for Rs 2.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.28 Cr
  • United Mercantile Co - Operative Bank Ltd. : 0.06 Cr
  • Bank Of India : 0.05 Cr

₹38.75 lakh

-

3

Others

Creation

20 Mar 2020

₹28.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346593 View DetailsOthers₹ 28.00 20 Mar 2020-- Open 2800000.0
90278400 View DetailsBank Of India₹ 0.75 12 Mar 1990-- Open 75000.0
90274125 View DetailsBank Of India₹ 4.00 18 Oct 1989-- Open 400000.0
90274041 View DetailsUnited Mercantile Co - Operative Bank Ltd.₹ 2.00 09 Mar 198823 Mar 1989- Open 200000.0
90278272 View DetailsUnited Mercantile Co - Operative Bank Ltd.₹ 4.00 13 Feb 198823 Mar 1989- Open 400000.0
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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.