Kappa Realtors Llp - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Pune, Maharashtra (India) Active
Kappa Realtors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kappa Realtors Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 240.00 Cr and 3 satisfied charges worth Rs 91.20 Cr. The largest open charges are held by Icici Bank Limited and Aditya Birla Capital Limited. The most recent charge was created on 29 Mar 2025 in favour of Aditya Birla Capital Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 175.00 Cr
- Aditya Birla Capital Limited : 65.00 Cr
₹24,000.00 lakh
₹9,120.00 lakh
4
Icici Bank Limited
Satisfaction
22 Apr 2025
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100777750 View Details | Icici Home Finance Company Limited | ₹ 4,000.00 | 31 Jul 2023 | - | 22 Apr 2025 | Satisfied |
| 100440411 View Details | Hdfc Bank Limited | ₹ 620.00 | 29 Jan 2021 | - | 05 Aug 2023 | Satisfied |
| 100155209 View Details | Hdfc Bank Limited | ₹ 4,500.00 | 07 Feb 2018 | - | 05 Aug 2023 | Satisfied |
| 101135695 View Details | Aditya Birla Capital Limited | ₹ 6,500.00 | 29 Mar 2025 | - | - | Open |
| 100917489 View Details | Icici Bank Limited | ₹ 17,500.00 | 08 May 2024 | - | - | Open |
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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.