Kaps Services Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Kaps Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kaps Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.08 Cr and 2 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Jul 2022 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.50 Cr
- Hdfc Bank Limited : 0.58 Cr
₹307.99 lakh
₹100.00 lakh
4
Axis Bank Limited
Modification
01 Aug 2022
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203230 View Details | Bank Of India | ₹ 15.00 | 30 Jan 2010 | - | 04 Jan 2019 | Satisfied |
| 10337346 View Details | Dhanlaxmi Bank Limited | ₹ 85.00 | 26 Dec 2011 | 15 Jul 2013 | 20 Dec 2018 | Satisfied |
| 100604207 View Details | Axis Bank Limited | ₹ 250.00 | 28 Jul 2022 | 01 Aug 2022 | - | Open |
| 100571909 View Details | Hdfc Bank Limited | ₹ 38.00 | 21 Mar 2022 | - | - | Open |
| 100431025 View Details | Hdfc Bank Limited | ₹ 19.99 | 28 Dec 2020 | - | - | 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.