Kapstone Constructions Private Limited - Charge

U45200MH2003PTC140091 | 23 years 15 days | Mumbai, Maharashtra | Active
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Kapstone Constructions Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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Charge
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15
Total Charges
13
Open Charges
2
Satisfied Charges
5
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10609591 Icici Bank Limited ₹ 500,000,000.00 28 Dec 2015 - 29 Jan 2020 Open
10202226 Idbi Trusteeship Services Limited ₹ 1,000,000,000.00 28 Jan 2010 - 18 Oct 2011 Open
100125048 Others ₹ 500,000,000.00 28 Sep 2017 - 02 Apr 2019 Open
10125812 State Bank Of India ₹ 250,000,000.00 19 Sep 2008 19 Sep 2008 04 Mar 2021 Open
10316765 Icici Bank Limited ₹ 4,020,000,000.00 11 Nov 2011 27 Jun 2014 22 Jun 2017 Open
10549408 Il & Fs Trust Company Limited ₹ 450,000,000.00 13 Feb 2015 - 19 May 2015 Open
10490621 Idbi Trusteeship Services Limited ₹ 4,000,000,000.00 12 Mar 2014 - 19 Jun 2017 Open
100106728 Idbi Trusteeship Services Limited ₹ 5,500,000,000.00 26 May 2017 28 Nov 2017 25 Nov 2021 Open
100531480 Idbi Trusteeship Services Limited ₹ 2,400,000,000.00 22 Dec 2021 - - Satisfied
10299054 Il & Fs Trust Company Limited ₹ 900,000,000.00 27 Jun 2011 03 Sep 2014 19 May 2015 Open
10299173 Il & Fs Trust Company Limited ₹ 1,000,000,000.00 27 Jun 2011 03 Sep 2014 19 May 2015 Open
80048400 Icici Bank Limited ₹ 50,000,000.00 26 Sep 2005 - 28 Sep 2006 Open
100122931 Others ₹ 300,000,000.00 29 Aug 2017 - 24 Jul 2023 Open
100941060 Idbi Trusteeship Services Limited ₹ 3,000,000,000.00 21 Jun 2024 - - Satisfied
10265239 State Bank Of India ₹ 490,000,000.00 27 Oct 2010 - 09 Dec 2011 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.