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Kap Cones Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kap Cones Private Limited has 86 charges registered with the Registrar of Companies: 53 open charges worth Rs 436.26 Cr and 33 satisfied charges worth Rs 180.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 54.46 Cr and is open.

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100946909 View DetailsOthers₹ 20.00 19 Jun 2024-29 Oct 2025 Satisfied 200000000.0
100946950 View DetailsOthers₹ 1.88 19 Jun 2024-29 Oct 2025 Satisfied 18820000.0
100939827 View DetailsOthers₹ 15.00 31 May 2024-21 May 2025 Satisfied 150000000.0
100946942 View DetailsOthers₹ 1.91 19 Jun 2024-25 Apr 2025 Satisfied 19100000.0
100946945 View DetailsOthers₹ 6.33 19 Jun 2024-25 Apr 2025 Satisfied 63330000.0
100946951 View DetailsOthers₹ 7.65 19 Jun 2024-25 Apr 2025 Satisfied 76500000.0
100946954 View DetailsOthers₹ 4.58 19 Jun 2024-25 Apr 2025 Satisfied 45760000.0
100191424 View DetailsOthers₹ 4.26 24 Mar 2018-04 Apr 2024 Satisfied 42600000.0
100192552 View DetailsOthers₹ 4.26 24 Mar 201830 Oct 201804 Apr 2024 Satisfied 42600000.0
10513129 View DetailsElectronica Finance Limited₹ 0.30 26 Jul 2014-13 Sep 2021 Satisfied 3043251.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.