Kapeeshwar Sugars & Chemicals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapeeshwar Sugars & Chemicals Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 545.20 Cr and 3 satisfied charges worth Rs 80.70 Cr. The most recent charge was created on 20 Jun 2025 for Rs 32.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 545.20 Cr
₹545.20 crore
₹80.70 crore
1
Others
Modification
25 Sep 2025
₹32.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478011 View Details | Others | ₹ 10.80 | 03 Sep 2021 | - | 02 Jun 2022 | Satisfied |
| 100403845 View Details | Others | ₹ 61.90 | 15 Dec 2020 | 25 Mar 2021 | 02 Jun 2022 | Satisfied |
| 100382977 View Details | Others | ₹ 8.00 | 29 Oct 2020 | - | 02 Jun 2022 | Satisfied |
| 101117416 View Details | Others | ₹ 32.50 | 20 Jun 2025 | 25 Sep 2025 | - | Open |
| 101042416 View Details | Others | ₹ 121.35 | 16 Jan 2025 | - | - | Open |
| 100946691 View Details | Others | ₹ 21.00 | 10 Jul 2024 | - | - | Open |
| 100859494 View Details | Others | ₹ 101.40 | 25 Jan 2024 | 23 Feb 2024 | - | Open |
| 100775928 View Details | Others | ₹ 8.30 | 31 Aug 2023 | - | - | Open |
| 100775929 View Details | Others | ₹ 8.30 | 31 Aug 2023 | - | - | Open |
| 100755069 View Details | Others | ₹ 12.00 | 01 Aug 2023 | - | - | Open |
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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.