Kaps Medequip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaps Medequip Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.73 M and 5 satisfied charges worth Rs 2.95 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka Bank Limited. The most recent charge was created on 02 Feb 2024 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.58 Cr
- Karnataka Bank Limited : 0.09 Cr
₹67.30 lakh
₹294.65 lakh
3
Karnataka Bank Ltd.
Creation
02 Feb 2024
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202017 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 17 May 2018 | - | 18 Jun 2019 | Satisfied |
| 100128619 View Details | Karnataka Bank Ltd. | ₹ 32.00 | 26 Sep 2017 | 17 Mar 2018 | 18 Jun 2019 | Satisfied |
| 100067281 View Details | Karnataka Bank Ltd. | ₹ 138.00 | 27 Oct 2016 | - | 18 Jun 2019 | Satisfied |
| 10477872 View Details | Karnataka Bank Ltd. | ₹ 80.00 | 20 Jan 2014 | 27 Oct 2016 | 18 Jun 2019 | Satisfied |
| 10477873 View Details | Karnataka Bank Limited | ₹ 39.65 | 20 Jan 2014 | - | 18 Jun 2019 | Satisfied |
| 100890042 View Details | Hdfc Bank Limited | ₹ 7.00 | 02 Feb 2024 | - | - | Open |
| 100721110 View Details | Hdfc Bank Limited | ₹ 51.00 | 08 Mar 2023 | - | - | Open |
| 10124563 View Details | Karnataka Bank Limited | ₹ 9.30 | 20 Sep 2008 | - | - | 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.