Kap Cones Private Limited - Loans (Charges)

Founded in 2009 and headquartered in Delhi, India.

2009 | New Delhi, Delhi (India) | Active

Last Updated: December 16, 2025

Access Report

Kap Cones Private Limited loan details

Charges taken from banks & financial institutes

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

Yes Bank Limited

Creation

30 Oct 2025

₹ 54.46 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100946950 View Details	Others	₹ 1.88	19 Jun 2024	-	29 Oct 2025	Satisfied	18820000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100946909 View Details	Others	₹ 20.00	19 Jun 2024	-	29 Oct 2025	Satisfied	200000000.0
100939827 View Details	Others	₹ 15.00	31 May 2024	-	21 May 2025	Satisfied	150000000.0
100946954 View Details	Others	₹ 4.58	19 Jun 2024	-	25 Apr 2025	Satisfied	45760000.0
100946951 View Details	Others	₹ 7.65	19 Jun 2024	-	25 Apr 2025	Satisfied	76500000.0
100946945 View Details	Others	₹ 6.33	19 Jun 2024	-	25 Apr 2025	Satisfied	63330000.0
100946942 View Details	Others	₹ 1.91	19 Jun 2024	-	25 Apr 2025	Satisfied	19100000.0
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
10528753 View Details	Electronica Finance Limited	₹ 2.22	01 Nov 2014	-	25 Jun 2021	Satisfied	22213800.0
10507914 View Details	Electronica Finance Limited	₹ 0.42	26 Jun 2014	-	25 Jun 2021	Satisfied	4208090.0
10553946 View Details	Reliance Capital Ltd	₹ 0.48	27 Feb 2015	-	23 Jun 2021	Satisfied	4756199.0
10528461 View Details	Electronica Finance Limited	₹ 0.27	30 Sep 2014	-	27 Nov 2019	Satisfied	2734200.0
10525716 View Details	Electronica Finance Limited	₹ 0.62	30 Sep 2014	-	27 Nov 2019	Satisfied	6249600.0
100050323 View Details	Others	₹ 2.00	26 Jul 2016	-	19 Mar 2019	Satisfied	20000000.0
100050369 View Details	Others	₹ 11.58	26 Jul 2016	-	19 Mar 2019	Satisfied	115800000.0
10603279 View Details	Oriental Bank Of Commerce	₹ 11.00	03 Nov 2015	-	19 Mar 2019	Satisfied	110000000.0
10466640 View Details	Oriental Bank Of Commerce	₹ 3.00	28 Nov 2013	-	19 Mar 2019	Satisfied	30000000.0
10302838 View Details	Oriental Bank Of Commerce	₹ 2.30	23 Jul 2011	-	19 Mar 2019	Satisfied	23000000.0
10254917 View Details	Oriental Bank Of Commerce	₹ 9.00	02 Nov 2010	-	19 Mar 2019	Satisfied	90000000.0
10229898 View Details	Others	₹ 18.15	17 Jun 2010	06 Feb 2017	19 Mar 2019	Satisfied	181500000.0
10229896 View Details	Oriental Bank Of Commerce	₹ 0.19	17 Jun 2010	-	19 Mar 2019	Satisfied	1900000.0
10217010 View Details	Oriental Bank Of Commerce	₹ 5.00	19 Mar 2010	-	19 Mar 2019	Satisfied	50000000.0
10217666 View Details	Oriental Bank Of Commerce	₹ 2.30	19 Mar 2010	-	19 Mar 2019	Satisfied	23000000.0
10217009 View Details	Oriental Bank Of Commerce	₹ 0.80	19 Mar 2010	23 Jul 2011	19 Mar 2019	Satisfied	8012314.0
10573837 View Details	Others	₹ 21.00	25 Apr 2015	05 Oct 2017	01 Jan 2019	Satisfied	210000000.0
10515421 View Details	Fullerton India Credit Company Limited	₹ 9.00	27 Nov 2013	-	29 Jul 2015	Satisfied	90000000.0
10419017 View Details	Fullerton India Credit Company Limited	₹ 4.22	20 Mar 2013	-	29 Jul 2015	Satisfied	42200000.0
10217660 View Details	Oriental Bank Of Commerce	₹ 0.14	19 Mar 2010	-	28 Nov 2013	Satisfied	1359000.0
10217780 View Details	Oriental Bank Of Commerce	₹ 3.61	19 Mar 2010	-	28 Nov 2013	Satisfied	36100000.0
10217661 View Details	Oriental Bank Of Commerce	₹ 3.60	19 Mar 2010	-	28 Nov 2013	Satisfied	36000000.0
10310986 View Details	Dhanlaxmi Bank Limited	₹ 2.92	25 Aug 2011	-	12 Mar 2013	Satisfied	29200000.0
101183104 View Details	Hdfc Bank Limited	₹ 54.46	30 Oct 2025	-	-	Open	544640000.0
101164905 View Details	Hdfc Bank Limited	₹ 0.13	22 Aug 2025	-	-	Open	1270500.0
101164965 View Details	Hdfc Bank Limited	₹ 1.33	11 Aug 2025	-	-	Open	13250000.0
101184160 View Details	Sidbi	₹ 11.29	30 Jul 2025	-	-	Open	112918000.0
101148048 View Details	Hdfc Bank Limited	₹ 0.11	19 Jul 2025	-	-	Open	1126500.0
101115938 View Details	Hdfc Bank Limited	₹ 7.45	05 Jun 2025	09 Jul 2025	-	Open	74490000.0
101115937 View Details	Hdfc Bank Limited	₹ 4.79	05 Jun 2025	09 Jul 2025	-	Open	47860000.0
101115935 View Details	Hdfc Bank Limited	₹ 1.85	05 Jun 2025	09 Jul 2025	-	Open	18540000.0
101115915 View Details	Hdfc Bank Limited	₹ 6.50	05 Jun 2025	09 Jul 2025	-	Open	65000000.0
101115911 View Details	Hdfc Bank Limited	₹ 4.45	05 Jun 2025	09 Jul 2025	-	Open	44450000.0
101115217 View Details	Hdfc Bank Limited	₹ 35.00	05 Jun 2025	09 Sep 2025	-	Open	350000000.0
101101893 View Details	Axis Bank Limited	₹ 4.11	02 May 2025	-	-	Open	41123000.0
101110610 View Details	Hdfc Bank Limited	₹ 0.31	28 Mar 2025	-	-	Open	3134000.0
101078342 View Details	Hdfc Bank Limited	₹ 20.00	25 Mar 2025	09 Sep 2025	-	Open	200000000.0
101075671 View Details	Others	₹ 6.00	26 Feb 2025	-	-	Open	60000000.0
101001071 View Details	Axis Bank Limited	₹ 1.15	25 Oct 2024	-	-	Open	11534500.0
100989762 View Details	Axis Bank Limited	₹ 4.11	27 Sep 2024	-	-	Open	41123000.0
100997499 View Details	Hdfc Bank Limited	₹ 1.70	21 Sep 2024	-	-	Open	17000000.0
100978582 View Details	Axis Bank Limited	₹ 2.02	20 Sep 2024	-	-	Open	20169413.0
100970817 View Details	Axis Bank Limited	₹ 1.24	22 Aug 2024	-	-	Open	12437200.0
100956311 View Details	Hdfc Bank Limited	₹ 0.20	03 Jun 2024	-	-	Open	1999000.0
100948597 View Details	Hdfc Bank Limited	₹ 0.11	31 May 2024	-	-	Open	1078000.0
100889514 View Details	Others	₹ 20.00	31 Jan 2024	-	-	Open	200000000.0
100882658 View Details	Hdfc Bank Limited	₹ 0.06	16 Jan 2024	-	-	Open	580000.0
100828417 View Details	Axis Bank Limited	₹ 0.24	30 Nov 2023	-	-	Open	2362360.0
100831976 View Details	Hdfc Bank Limited	₹ 0.20	19 Oct 2023	-	-	Open	1999000.0
100804632 View Details	Axis Bank Limited	₹ 2.24	11 Oct 2023	-	-	Open	22388515.0
100804454 View Details	Axis Bank Limited	₹ 0.25	11 Oct 2023	-	-	Open	2510000.0
100803756 View Details	Hdfc Bank Limited	₹ 1.24	31 Aug 2023	-	-	Open	12370000.0
100748603 View Details	Tata Capital Financial Services Limited	₹ 5.00	24 Jun 2023	-	-	Open	50000000.0
100648319 View Details	Tata Capital Financial Services Limited	₹ 10.25	21 Nov 2022	19 Apr 2023	-	Open	102500000.0
100647456 View Details	Tata Capital Financial Services Limited	₹ 10.00	26 Oct 2022	-	-	Open	100000000.0
100684326 View Details	Hdfc Bank Limited	₹ 0.09	10 Oct 2022	-	-	Open	946000.0
100543489 View Details	Others	₹ 22.20	04 Mar 2022	28 May 2023	-	Open	222000000.0
100547638 View Details	Tata Capital Financial Services Limited	₹ 10.00	22 Feb 2022	28 Oct 2022	-	Open	100000000.0
100544484 View Details	Tata Capital Financial Services Limited	₹ 0.71	09 Feb 2022	-	-	Open	7100000.0
100498853 View Details	Tata Capital Financial Services Limited	₹ 1.40	11 Nov 2021	-	-	Open	14000000.0
100513916 View Details	Hdfc Bank Limited	₹ 0.15	29 Oct 2021	-	-	Open	1488000.0
100486896 View Details	Sidbi	₹ 3.00	09 Sep 2021	-	-	Open	30000000.0
100439101 View Details	Yes Bank Limited	₹ 4.00	10 Mar 2021	03 Jun 2022	-	Open	40000000.0
100303081 View Details	Yes Bank Limited	₹ 3.00	06 Nov 2019	03 Jun 2022	-	Open	30000000.0
100222507 View Details	Tata Capital Financial Services Limited	₹ 2.51	01 Dec 2018	-	-	Open	25100000.0
100230514 View Details	Yes Bank Limited	₹ 6.40	11 Oct 2018	03 Jun 2022	-	Open	64000000.0
100230522 View Details	Yes Bank Limited	₹ 0.99	11 Oct 2018	03 Jun 2022	-	Open	9943113.0
100230524 View Details	Yes Bank Limited	₹ 3.18	11 Oct 2018	03 Jun 2022	-	Open	31778712.0
100230921 View Details	Yes Bank Limited	₹ 12.00	11 Oct 2018	03 Jun 2022	-	Open	120000000.0
100230932 View Details	Yes Bank Limited	₹ 8.55	11 Oct 2018	03 Jun 2022	-	Open	85471402.0
100229443 View Details	Yes Bank Limited	₹ 99.00	11 Oct 2018	26 Mar 2025	-	Open	990000000.0
100230920 View Details	Yes Bank Limited	₹ 1.33	11 Oct 2018	22 Jan 2019	-	Open	13330630.0
100230933 View Details	Yes Bank Limited	₹ 0.67	11 Oct 2018	22 Jan 2019	-	Open	6666672.0
100205090 View Details	Others	₹ 1.85	29 Aug 2018	-	-	Open	18544000.0
100093802 View Details	Tata Capital Financial Services Limited	₹ 12.00	06 Dec 2016	13 Dec 2017	-	Open	120000000.0
100057931 View Details	Others	₹ 25.44	26 Oct 2016	23 Dec 2022	-	Open	254400000.0