Kapstone Constructions Private Limited - Charges

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

2003-04-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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KC Kapstone Constructions Private Limited
Open charges
2
540.00 cr
Closed charges
13
1,896.00 cr
Total
15
2,436.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 5 1,590.00 cr
2 Icici Bank Limited 3 457.00 cr
3 Il & Fs Trust Company Limited 3 235.00 cr
4 Others 2 80.00 cr
5 State Bank Of India 2 74.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100941060 Idbi Trusteeship Services Limited 21 Jun 2024 13 Feb 2025 - 300.00 cr Open
100531480 Idbi Trusteeship Services Limited 22 Dec 2021 - - 240.00 cr Open
100125048 Others 28 Sep 2017 - 02 Apr 2019 50.00 cr Closed
100122931 Others 29 Aug 2017 - 24 Jul 2023 30.00 cr Closed
100106728 Idbi Trusteeship Services Limited 26 May 2017 28 Nov 2017 25 Nov 2021 550.00 cr Closed
10609591 Icici Bank Limited 28 Dec 2015 - 29 Jan 2020 50.00 cr Closed
10549408 Il & Fs Trust Company Limited 13 Feb 2015 - 19 May 2015 45.00 cr Closed
10490621 Idbi Trusteeship Services Limited 12 Mar 2014 - 19 Jun 2017 400.00 cr Closed
10316765 Icici Bank Limited 11 Nov 2011 27 Jun 2014 22 Jun 2017 402.00 cr Closed
10299173 Il & Fs Trust Company Limited 27 Jun 2011 03 Sep 2014 19 May 2015 100.00 cr Closed
10299054 Il & Fs Trust Company Limited 27 Jun 2011 03 Sep 2014 19 May 2015 90.00 cr Closed
10265239 State Bank Of India 27 Oct 2010 - 09 Dec 2011 49.00 cr Closed
10202226 Idbi Trusteeship Services Limited 28 Jan 2010 - 18 Oct 2011 100.00 cr Closed
10125812 State Bank Of India 19 Sep 2008 19 Sep 2008 04 Mar 2021 25.00 cr Closed
80048400 Icici Bank Limited 26 Sep 2005 - 28 Sep 2006 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kapstone Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kapstone Constructions Private Limited (CIN: U45200MH2003PTC140091). 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 Kapstone Constructions 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.