Kapstone Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapstone Constructions Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 540.00 Cr and 13 satisfied charges worth Rs 1,896.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 21 Jun 2024 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 540.00 Cr
₹540.00 crore
₹1,896.00 crore
5
Idbi Trusteeship Services Limited
Modification
13 Feb 2025
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100122931 View Details | Others | ₹ 30.00 | 29 Aug 2017 | - | 24 Jul 2023 | Satisfied |
| 100106728 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 26 May 2017 | 28 Nov 2017 | 25 Nov 2021 | Satisfied |
| 10125812 View Details | State Bank Of India | ₹ 25.00 | 19 Sep 2008 | 19 Sep 2008 | 04 Mar 2021 | Satisfied |
| 10609591 View Details | Icici Bank Limited | ₹ 50.00 | 28 Dec 2015 | - | 29 Jan 2020 | Satisfied |
| 100125048 View Details | Others | ₹ 50.00 | 28 Sep 2017 | - | 02 Apr 2019 | Satisfied |
| 10316765 View Details | Icici Bank Limited | ₹ 402.00 | 11 Nov 2011 | 27 Jun 2014 | 22 Jun 2017 | Satisfied |
| 10490621 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 12 Mar 2014 | - | 19 Jun 2017 | Satisfied |
| 10549408 View Details | Il & Fs Trust Company Limited | ₹ 45.00 | 13 Feb 2015 | - | 19 May 2015 | Satisfied |
| 10299173 View Details | Il & Fs Trust Company Limited | ₹ 100.00 | 27 Jun 2011 | 03 Sep 2014 | 19 May 2015 | Satisfied |
| 10299054 View Details | Il & Fs Trust Company Limited | ₹ 90.00 | 27 Jun 2011 | 03 Sep 2014 | 19 May 2015 | 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.