Kobagi Sappers Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Kobagi Sappers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kobagi Sappers Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.35 Cr. The largest open charges are held by Hdb Financial Services Limited and Canara Bank. The most recent charge was created on 30 Aug 2025 in favour of Hdb Financial Services Limited for Rs 1.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 1.25 Cr
- Canara Bank : 0.10 Cr
₹134.75 lakh
-
2
Hdb Financial Services Limited
Creation
30 Aug 2025
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101183320 View Details | Hdb Financial Services Limited | ₹ 125.00 | 30 Aug 2025 | - | - | Open |
| 90033492 View Details | Canara Bank | ₹ 2.50 | 04 Aug 1995 | 22 Feb 1992 | - | Open |
| 90033039 View Details | Canara Bank | ₹ 0.75 | 18 Jul 1993 | 13 Aug 1994 | - | Open |
| 90032946 View Details | Canara Bank | ₹ 2.00 | 24 Dec 1992 | 15 Nov 1998 | - | Open |
| 90032940 View Details | Canara Bank | ₹ 2.00 | 04 Dec 1992 | 15 Nov 1998 | - | Open |
| 90031929 View Details | Canara Bank | ₹ 2.50 | 04 Aug 1985 | - | - | 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.