Kapsons Engineers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Kapsons Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapsons Engineers Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.04 Cr and 10 satisfied charges worth Rs 41.57 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Mar 2017 for Rs 7.60 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.00 Cr
- Tata Capital Financial Services Limited : 2.04 Cr
₹7.04 crore
₹41.57 crore
6
State Bank Of India
Satisfaction
10 Feb 2025
₹14.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348199 View Details | State Bank Of India | ₹ 14.16 | 21 Mar 2012 | 21 Mar 2017 | 10 Feb 2025 | Satisfied |
| 100096293 View Details | Others | ₹ 0.76 | 29 Mar 2017 | - | 19 Sep 2023 | Satisfied |
| 100022646 View Details | Others | ₹ 4.00 | 31 Mar 2016 | - | 19 Sep 2023 | Satisfied |
| 10200097 View Details | Kotak Mahindra Prime Limited | ₹ 5.50 | 06 Jan 2010 | - | 29 Apr 2017 | Satisfied |
| 10200098 View Details | Kotak Mahindra Prime Limited | ₹ 5.50 | 06 Jan 2010 | - | 29 Apr 2017 | Satisfied |
| 10181030 View Details | Kotak Mahindra Prime Limited | ₹ 1.00 | 30 Oct 2009 | 12 Aug 2014 | 29 Apr 2017 | Satisfied |
| 10167441 View Details | Kotak Mahindra Prime Limited | ₹ 1.75 | 17 Jun 2009 | - | 29 Apr 2017 | Satisfied |
| 10078796 View Details | Kotak Mahindra Prime Limited | ₹ 4.00 | 16 Nov 2007 | 12 Aug 2014 | 29 Apr 2017 | Satisfied |
| 10625559 View Details | Reliance Capital Ltd | ₹ 3.00 | 29 Jan 2016 | - | 16 Sep 2016 | Satisfied |
| 10580102 View Details | Reliance Capital Ltd | ₹ 1.90 | 24 Jun 2015 | - | 09 Feb 2016 | Satisfied |
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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.