Kapsha Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Others
Creation
27 Dec 2025
₹85.33 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101207963 View Details | Hdfc Bank Limited | ₹ 85.33 | 27 Dec 2025 | - | - | Open |
| 101195163 View Details | Hdfc Bank Limited | ₹ 49.68 | 06 Dec 2025 | - | - | Open |
| 101194426 View Details | Hdfc Bank Limited | ₹ 41.57 | 29 Nov 2025 | - | - | Open |
| 101194422 View Details | Hdfc Bank Limited | ₹ 40.15 | 28 Nov 2025 | - | - | Open |
| 101189919 View Details | Hdfc Bank Limited | ₹ 96.66 | 19 Nov 2025 | - | - | Open |
| 101185368 View Details | Hdfc Bank Limited | ₹ 110.12 | 17 Nov 2025 | - | - | Open |
| 101121852 View Details | Others | ₹ 124.00 | 07 Jul 2025 | - | - | Open |
| 101078524 View Details | Others | ₹ 55.97 | 12 Mar 2025 | 13 Mar 2025 | - | Open |
| 101078525 View Details | Others | ₹ 49.90 | 12 Mar 2025 | 13 Mar 2025 | - | Open |
| 101059340 View Details | Others | ₹ 40.00 | 28 Feb 2025 | - | - | 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.