Kapston Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapston Services Limited has 22 charges registered with the Registrar of Companies: 11 open charges worth Rs 233.98 Cr and 11 satisfied charges worth Rs 85.47 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 22 Jan 2026 for Rs 19.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 119.88 Cr
- Hdfc Bank Limited : 60.72 Cr
- Axis Bank Limited : 53.39 Cr
₹233.98 crore
₹85.47 crore
5
Hdfc Bank Limited
Satisfaction
03 Jun 2026
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432263 View Details | Hdfc Bank Limited | ₹ 0.09 | 23 Mar 2021 | - | 03 Jun 2026 | Satisfied |
| 100530657 View Details | Axis Bank Limited | ₹ 3.34 | 11 Jan 2022 | 19 May 2022 | 21 May 2026 | Satisfied |
| 100466271 View Details | Others | ₹ 10.00 | 27 Jul 2021 | - | 22 Jan 2026 | Satisfied |
| 100387212 View Details | Hdfc Bank Limited | ₹ 0.18 | 24 Oct 2020 | - | 06 Jan 2026 | Satisfied |
| 101026660 View Details | Axis Bank Limited | ₹ 39.73 | 18 Dec 2024 | 07 Jan 2025 | 02 Jan 2026 | Satisfied |
| 10569118 View Details | National Skill Development Corporation | ₹ 4.34 | 23 Mar 2015 | - | 15 Sep 2023 | Satisfied |
| 100123931 View Details | Canara Bank | ₹ 0.79 | 31 Aug 2017 | - | 12 Apr 2022 | Satisfied |
| 100338880 View Details | Others | ₹ 5.00 | 05 Jun 2020 | 24 Aug 2021 | 31 Dec 2021 | Satisfied |
| 100331351 View Details | Others | ₹ 11.00 | 26 Feb 2020 | - | 31 Aug 2020 | Satisfied |
| 100041636 View Details | Others | ₹ 5.00 | 24 Jun 2016 | 13 Jul 2016 | 26 Dec 2017 | 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.