Kapsons Fashion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapsons Fashion Private Limited has 20 charges registered with the Registrar of Companies: 17 open charges worth Rs 62.90 Cr and 3 satisfied charges worth Rs 19.71 Cr. The largest open charges are held by Hdfc Bank Limited, Hongkong And Shanghi Banking Cor. and Hdfc Bank Ltd. The most recent charge was created on 22 Jun 2023 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 30.01 Cr
- Hdfc Bank Limited : 28.80 Cr
- Hongkong And Shanghi Banking Cor. : 1.71 Cr
- Hdfc Bank Ltd : 1.50 Cr
- Bank Of India : 0.88 Cr
₹62.90 crore
₹19.71 crore
7
Others
Creation
22 Jun 2023
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339611 View Details | Icici Bank Limited | ₹ 7.00 | 07 Feb 2012 | - | 29 Jul 2016 | Satisfied |
| 10342080 View Details | Icici Bank Limited | ₹ 11.00 | 07 Feb 2012 | - | 29 Jul 2016 | Satisfied |
| 90312304 View Details | Hongkong And Shanghai Banking Corp. | ₹ 1.71 | 02 Aug 2005 | - | 04 Apr 2007 | Satisfied |
| 100744210 View Details | Hdfc Bank Limited | ₹ 0.08 | 22 Jun 2023 | - | - | Open |
| 100640630 View Details | Hdfc Bank Limited | ₹ 0.68 | 09 Nov 2022 | - | - | Open |
| 100650117 View Details | Bank Of India | ₹ 0.88 | 17 Aug 2022 | - | - | Open |
| 100598925 View Details | Hdfc Bank Limited | ₹ 5.40 | 24 Jul 2022 | - | - | Open |
| 100598785 View Details | Hdfc Bank Limited | ₹ 0.34 | 24 Jun 2022 | - | - | Open |
| 100586994 View Details | Hdfc Bank Limited | ₹ 0.34 | 12 May 2022 | - | - | Open |
| 100395400 View Details | Hdfc Bank Limited | ₹ 0.40 | 30 Nov 2020 | - | - | 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.