Last Updated:

Kapworth Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kapworth Industries Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.40 Cr and 15 satisfied charges worth Rs 61.55 Cr. The lender named on its open charges is Shree Kanyaka Nagari Sahakari Bank Ltd.. The most recent charge was created on 31 May 2024 for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Shree Kanyaka Nagari Sahakari Bank Ltd. : 2.40 Cr

₹5.40 crore

₹61.55 crore

14

Bank Of India

Satisfaction

06 Jan 2026

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100938909 View DetailsOthers₹ 0.40 31 May 2024-06 Jan 2026 Satisfied 4000000.0
100239118 View DetailsTirupati Urban Co-Op. Bank Limited₹ 1.75 24 Dec 2018-12 Feb 2025 Satisfied 17500000.0
10322407 View DetailsShri Anand Nagari Sahakari Bank Ltd.₹ 0.40 20 Oct 201113 Jul 201315 Jun 2024 Satisfied 4000000.0
10323333 View DetailsShri Anand Nagari Sahakari Bank Ltd.₹ 0.40 20 Oct 201113 Jul 201315 Jun 2024 Satisfied 4000000.0
10323853 View DetailsShri Anand Nagri Sahakari Bank Limited₹ 0.40 20 Oct 2011-15 Jun 2024 Satisfied 4000000.0
10508802 View DetailsCapital First Limited₹ 12.23 26 Jun 2014-25 Jan 2021 Satisfied 122300000.0
10327751 View DetailsState Bank Of India₹ 10.25 16 Nov 2011-20 Jul 2020 Satisfied 102500000.0
10501568 View DetailsBank Of India₹ 12.77 22 May 2014-20 Jan 2020 Satisfied 127700000.0
10449258 View DetailsTirupati Urban Co Op Bank Ltd₹ 1.00 26 Nov 2012-27 Mar 2019 Satisfied 10000000.0
10386796 View DetailsTirupati Urban Co-Operative Bank Limited₹ 0.40 14 Feb 2012-27 Mar 2019 Satisfied 4000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.