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Kap Cones Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.12 Cr
  • Yes Bank Limited : 139.12 Cr
  • Others : 75.49 Cr
  • Tata Capital Financial Services Limited : 51.87 Cr
  • Axis Bank Limited : 15.36 Cr
  • Others : 14.29 Cr

₹436.26 crore

₹180.00 crore

11

Yes Bank Limited

Creation

30 Oct 2025

₹54.46 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100946909 View Details Others 20.00 19 Jun 2024 - 29 Oct 2025 Satisfied 200000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100946950 View Details Others 1.88 19 Jun 2024 - 29 Oct 2025 Satisfied 18820000.0
100939827 View Details Others 15.00 31 May 2024 - 21 May 2025 Satisfied 150000000.0
100946942 View Details Others 1.91 19 Jun 2024 - 25 Apr 2025 Satisfied 19100000.0
100946945 View Details Others 6.33 19 Jun 2024 - 25 Apr 2025 Satisfied 63330000.0
100946951 View Details Others 7.65 19 Jun 2024 - 25 Apr 2025 Satisfied 76500000.0
100946954 View Details Others 4.58 19 Jun 2024 - 25 Apr 2025 Satisfied 45760000.0
100191424 View Details Others 4.26 24 Mar 2018 - 04 Apr 2024 Satisfied 42600000.0
100192552 View Details Others 4.26 24 Mar 2018 30 Oct 2018 04 Apr 2024 Satisfied 42600000.0
10513129 View Details Electronica Finance Limited 0.30 26 Jul 2014 - 13 Sep 2021 Satisfied 3043251.0