Kapil Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kapil Enterprises Private Limited, with the most recent activity at the…

1996-11-04 New Delhi, Delhi Active Unlisted Active Compliant
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KE Kapil Enterprises Private Limited
Open charges
6
5.03 cr
Closed charges
18
29.72 cr
Total
24
34.76 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab And Sind Bank 8 22.76 cr
2 Others 12 6.84 cr
3 Punjab & Sind Bank 4 5.15 cr
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101051113 Others 30 Jan 2025 - - 5.30 Lakh Open
100615605 Others 24 Aug 2022 - - 4.50 Lakh Open
100517862 Others 10 Nov 2021 - 21 Sep 2022 57.31 Lakh Closed
100475793 Others 31 Aug 2021 - - 4.50 Lakh Open
100475790 Others 12 Aug 2021 - - 4.50 Lakh Open
100475799 Others 12 Aug 2021 - - 4.50 Lakh Open
100475788 Others 29 Jul 2021 - 05 Feb 2024 17.00 Lakh Closed
100475804 Others 05 Jul 2021 - 16 Mar 2024 3.00 Lakh Closed
100347165 Others 06 Jul 2020 - 21 Sep 2022 84.18 Lakh Closed
100238469 Others 28 Jan 2019 - 21 Sep 2022 7.50 Lakh Closed
100175841 Others 22 Mar 2018 - 21 Sep 2022 11.95 Lakh Closed
10162997 Punjab And Sind Bank 03 Jun 2009 - 21 Sep 2022 2.00 Lakh Closed
10078105 Others 03 Nov 2007 06 Dec 2022 - 4.80 cr Open
10078523 Punjab And Sind Bank 03 Nov 2007 14 Feb 2009 21 Sep 2022 59.44 Lakh Closed
10058784 Punjab & Sind Bank 25 May 2007 - 21 Sep 2022 35.00 Lakh Closed
10039751 Punjab And Sind Bank 20 Feb 2007 - 21 Sep 2022 90.00 Lakh Closed
10039752 Punjab And Sind Bank 20 Feb 2007 - 21 Sep 2022 45.00 Lakh Closed
10039753 Punjab And Sind Bank 20 Feb 2007 14 Feb 2009 21 Sep 2022 5.20 cr Closed
10039754 Punjab And Sind Bank 20 Feb 2007 14 Feb 2009 21 Sep 2022 5.20 cr Closed
10039755 Punjab & Sind Bank 20 Feb 2007 09 Jul 2014 21 Sep 2022 3.00 cr Closed
10039757 Punjab And Sind Bank 20 Feb 2007 14 Feb 2009 21 Sep 2022 5.20 cr Closed
10039758 Punjab And Sind Bank 20 Feb 2007 14 Feb 2009 21 Sep 2022 5.20 cr Closed
10039760 Punjab & Sind Bank 20 Feb 2007 03 Nov 2007 21 Sep 2022 1.40 cr Closed
90047936 Punjab & Sind Bank 26 May 2000 07 Jul 2004 21 Sep 2022 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kapil Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kapil Enterprises Private Limited (CIN: U51909DL1996PTC083081). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kapil Enterprises Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.