Kaps Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaps Developers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 M and 3 satisfied charges worth Rs 2.58 Cr. The open charge is held by Karnatka Bank Limited. The most recent charge was created on 27 Oct 2016 in favour of Karnataka Bank Ltd. for Rs 1.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Karnatka Bank Limited : 0.11 Cr
₹11.00 lakh
₹257.65 lakh
3
Karnataka Bank Ltd.
Satisfaction
18 Jun 2019
₹138.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100067133 View Details | Karnataka Bank Ltd. | ₹ 138.00 | 27 Oct 2016 | - | 18 Jun 2019 | Satisfied |
| 10477871 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 20 Jan 2014 | 27 Oct 2016 | 18 Jun 2019 | Satisfied |
| 10477874 View Details | Karnataka Bank Limited | ₹ 39.65 | 20 Jan 2014 | - | 18 Jun 2019 | Satisfied |
| 10618822 View Details | Karnatka Bank Limited | ₹ 11.00 | 12 Jan 2016 | - | - | 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.