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Kapsha Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapsha Constructions Private Limited has 55 charges registered with the Registrar of Companies: 55 open charges worth Rs 32.66 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 27 Dec 2025 in favour of Hdfc Bank Limited for Rs 8.53 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.70 Cr
  • Others : 12.89 Cr
  • Hdb Financial Services Limited : 1.26 Cr
  • Axis Bank Limited : 0.80 Cr

₹3,266.10 lakh

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4

Others

Creation

27 Dec 2025

₹85.33 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101207963 View DetailsHdfc Bank Limited₹ 85.33 27 Dec 2025-- Open 8533346.0
101195163 View DetailsHdfc Bank Limited₹ 49.68 06 Dec 2025-- Open 4967994.0
101194426 View DetailsHdfc Bank Limited₹ 41.57 29 Nov 2025-- Open 4157135.0
101194422 View DetailsHdfc Bank Limited₹ 40.15 28 Nov 2025-- Open 4015352.0
101189919 View DetailsHdfc Bank Limited₹ 96.66 19 Nov 2025-- Open 9666474.0
101185368 View DetailsHdfc Bank Limited₹ 110.12 17 Nov 2025-- Open 11012045.0
101121852 View DetailsOthers₹ 124.00 07 Jul 2025-- Open 12400000.0
101078524 View DetailsOthers₹ 55.97 12 Mar 202513 Mar 2025- Open 5597000.0
101078525 View DetailsOthers₹ 49.90 12 Mar 202513 Mar 2025- Open 4990000.0
101059340 View DetailsOthers₹ 40.00 28 Feb 2025-- Open 4000000.0
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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.