Kapsons Fashion Private Limited - Charges

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

2004-04-01 Chandigarh, Chandigarh Active Unlisted Active Compliant
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KF Kapsons Fashion Private Limited
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Open charges
17
62.90 cr
Closed charges
3
19.71 cr
Total
20
82.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 30.01 cr
2 Hdfc Bank Limited 12 28.80 cr
3 Icici Bank Limited 2 18.00 cr
4 Hongkong And Shanghi Banking Cor. 1 1.71 cr
5 Hongkong And Shanghai Banking Corp. 1 1.71 cr
6 Hdfc Bank Ltd 1 1.50 cr
7 Bank Of India 1 88.00 Lakh
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100744210 Hdfc Bank Limited 22 Jun 2023 - - 8.00 Lakh Open
100640630 Hdfc Bank Limited 09 Nov 2022 - - 68.00 Lakh Open
100650117 Bank Of India 17 Aug 2022 - - 88.00 Lakh Open
100598925 Hdfc Bank Limited 24 Jul 2022 - - 5.40 cr Open
100598785 Hdfc Bank Limited 24 Jun 2022 - - 33.74 Lakh Open
100586994 Hdfc Bank Limited 12 May 2022 - - 33.74 Lakh Open
100395400 Hdfc Bank Limited 30 Nov 2020 - - 40.00 Lakh Open
100309203 Others 25 Nov 2019 - - 30.00 cr Open
100277153 Others 13 Jun 2019 - - 1.35 Lakh Open
10339611 Icici Bank Limited 07 Feb 2012 - 29 Jul 2016 7.00 cr Closed
10342080 Icici Bank Limited 07 Feb 2012 - 29 Jul 2016 11.00 cr Closed
10186803 Hdfc Bank Limited 06 Oct 2009 14 Oct 2020 - 8.57 cr Open
10106001 Hdfc Bank Limited 02 Apr 2008 - - 3.50 cr Open
10064114 Hdfc Bank Limited 29 Jun 2007 - - 1.00 cr Open
10048490 Hdfc Bank Limited 12 Mar 2007 05 Apr 2008 - 5.00 cr Open
90175744 Hdfc Bank Limited 19 Aug 2005 - - 2.00 cr Open
90174575 Hongkong And Shanghi Banking Cor. 02 Aug 2005 - - 1.71 cr Open
90312304 Hongkong And Shanghai Banking Corp. 02 Aug 2005 - 04 Apr 2007 1.71 cr Closed
90174458 Hdfc Bank Ltd 23 Dec 2004 - - 1.50 cr Open
90310496 Hdfc Bank Limited 23 Dec 2004 - - 1.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kapsons Fashion Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kapsons Fashion Private Limited (CIN: U14101CH2004PTC026986). 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 Kapsons Fashion 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.