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Kapsi Electrical Power Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapsi Electrical Power Products Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 40.31 Cr. The largest open charges are held by Sidbi, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Sidbi : 6.01 Cr
  • Hdfc Bank Limited : 3.50 Cr
  • Axis Bank Limited : 0.80 Cr

₹40.31 crore

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4

Others

Creation

10 Jul 2025

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101129763 View DetailsHdfc Bank Limited₹ 3.50 10 Jul 2025-- Open 35000000.0
100983545 View DetailsSidbi₹ 6.01 23 Sep 2024-- Open 60100000.0
100695614 View DetailsAxis Bank Limited₹ 0.80 30 Nov 2022-- Open 8023050.0
10308060 View DetailsOthers₹ 30.00 04 Aug 201129 Mar 2024- Open 300000000.0
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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.