Kaps Hygiene Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kaps Hygiene Solutions Private Limited, with the most recent activity a…

2010-02-24 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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KH Kaps Hygiene Solutions Private Limited
Open charges
9
11.69 cr
Closed charges
0
0.00
Total
9
11.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 10.29 cr
2 State Bank Of India 1 1.40 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100866323 Others 31 Jan 2024 13 Oct 2025 - 5.37 cr Open
100650704 Others 23 Nov 2022 - - 21.90 Lakh Open
100559193 Others 31 Mar 2022 - - 40.00 Lakh Open
100408273 Others 31 Dec 2020 30 Mar 2022 - 2.35 cr Open
100256504 Others 30 Mar 2019 - - 17.99 Lakh Open
100191317 Others 28 Jun 2018 - - 10.00 Lakh Open
100169946 Others 27 Mar 2018 - - 16.20 Lakh Open
100068651 Others 15 Dec 2016 - - 1.50 cr Open
10316954 State Bank Of India 24 Oct 2011 04 Jun 2014 - 1.40 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kaps Hygiene Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kaps Hygiene Solutions Private Limited (CIN: U74999MH2010PTC200400). 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 Kaps Hygiene Solutions 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.