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Kapsons Agencies Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 6500000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
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Verified entity values are shown only after access is granted.

101212091 View Details Hdfc Bank Limited 1.10 22 Dec 2025 - - Open 11000000.0
100518281 View Details Axis Bank Limited 0.13 17 Dec 2021 - - Open 1328000.0
100309112 View Details Others 12.40 25 Nov 2019 - - Open 124000000.0
100309116 View Details Others 4.00 25 Nov 2019 - - Open 40000000.0
100284199 View Details Others 0.89 31 Jul 2019 01 Jul 2020 - Open 8939641.0
10314176 View Details Hdfc Bank Limited 16.06 21 Sep 2011 16 Oct 2023 - Open 160551000.0
10085532 View Details Hdfc Bank Limited 45.00 15 Dec 2007 20 Jan 2026 - Open 450000000.0
10060214 View Details Hdfc Bank Limited 1.00 19 Jun 2007 - - Open 10000000.0
10046743 View Details Hdfc Bank Limited 10.00 12 Mar 2007 - - Open 100000000.0