Kapsons Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapsons Agencies Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 95.55 Cr and 1 satisfied charge worth Rs 6.50 M. The largest open charges are held by Hdfc Bank Limited, Hdh Bank Ltd. and Hdfc Bank Ltd. The most recent charge was created on 22 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 73.18 Cr
- Others : 17.29 Cr
- Hdh Bank Ltd. : 2.95 Cr
- Hdfc Bank Ltd : 2.00 Cr
- Axis Bank Limited : 0.13 Cr
₹95.55 crore
₹0.65 crore
6
Hdfc Bank Limited
Modification
20 Jan 2026
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027315 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.65 | 08 Aug 2005 | - | 06 Apr 2007 | Satisfied |
| 101212091 View Details | Hdfc Bank Limited | ₹ 1.10 | 22 Dec 2025 | - | - | Open |
| 100518281 View Details | Axis Bank Limited | ₹ 0.13 | 17 Dec 2021 | - | - | Open |
| 100309112 View Details | Others | ₹ 12.40 | 25 Nov 2019 | - | - | Open |
| 100309116 View Details | Others | ₹ 4.00 | 25 Nov 2019 | - | - | Open |
| 100284199 View Details | Others | ₹ 0.89 | 31 Jul 2019 | 01 Jul 2020 | - | Open |
| 10314176 View Details | Hdfc Bank Limited | ₹ 16.06 | 21 Sep 2011 | 16 Oct 2023 | - | Open |
| 10085532 View Details | Hdfc Bank Limited | ₹ 45.00 | 15 Dec 2007 | 20 Jan 2026 | - | Open |
| 10060214 View Details | Hdfc Bank Limited | ₹ 1.00 | 19 Jun 2007 | - | - | Open |
| 10046743 View Details | Hdfc Bank Limited | ₹ 10.00 | 12 Mar 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.