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Kapri Core Solution Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapri Core Solution Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.42 Cr and 8 satisfied charges worth Rs 3.30 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 22 Aug 2025 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.95 Cr
  • Hdfc Bank Limited : 7.16 Cr
  • Canara Bank : 0.31 Cr

₹2,142.22 lakh

₹330.30 lakh

3

Others

Creation

22 Aug 2025

₹1,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596637 View DetailsCanara Bank₹ 120.00 04 Sep 201520 Jan 202103 Sep 2022 Satisfied 12000000.0
10437223 View DetailsCanara Bank₹ 40.00 07 Nov 2012-26 Aug 2022 Satisfied 4000000.0
10295965 View DetailsCanara Bank₹ 6.50 07 Jun 2011-26 Aug 2022 Satisfied 650000.0
10253347 View DetailsCanara Bank₹ 60.00 17 Nov 201031 Dec 201226 Aug 2022 Satisfied 6000000.0
100348712 View DetailsCanara Bank₹ 23.00 12 Jun 2020-05 Aug 2022 Satisfied 2300000.0
100345969 View DetailsCanara Bank₹ 9.80 06 May 2020-05 Aug 2022 Satisfied 980000.0
100283401 View DetailsCanara Bank₹ 50.00 30 Jul 2019-05 Aug 2022 Satisfied 5000000.0
100219824 View DetailsCanara Bank₹ 21.00 22 Oct 2018-05 Aug 2022 Satisfied 2100000.0
101155986 View DetailsOthers₹ 1,100.00 22 Aug 2025-- Open 110000000.0
100971459 View DetailsOthers₹ 250.00 30 Jul 2024-- Open 25000000.0
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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.