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Kasprs Build Mate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kasprs Build Mate Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.36 Cr and 3 satisfied charges worth Rs 3.47 Cr. The largest open charges are held by Hdfc Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 22 Oct 2020 for Rs 0.78 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.29 Cr
  • Hdfc Bank Limited : 0.88 Cr
  • Srei Equipment Finance Limited : 0.19 Cr

₹336.24 lakh

₹346.97 lakh

3

Others

Satisfaction

29 Aug 2022

₹7.82 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100381793 View DetailsOthers₹ 7.82 22 Oct 2020-29 Aug 2022 Satisfied 781602.0
100188648 View DetailsOthers₹ 47.69 29 Jun 2018-28 Aug 2022 Satisfied 4769145.0
100033106 View DetailsOthers₹ 291.46 09 May 201625 Aug 202005 Nov 2020 Satisfied 29146000.0
100397723 View DetailsOthers₹ 228.86 30 Sep 2020-- Open 22886000.0
100155117 View DetailsHdfc Bank Limited₹ 7.95 19 Sep 2017-- Open 795000.0
100155118 View DetailsHdfc Bank Limited₹ 80.30 15 Sep 2017-- Open 8030100.0
10585505 View DetailsSrei Equipment Finance Limited₹ 19.13 22 Jul 2015-- Open 1913000.0
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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.