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Kapoor Cellulose Utility Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kapoor Cellulose Utility Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.53 Cr and 2 satisfied charges worth Rs 5.66 M. The most recent charge was created on 30 Jan 2026 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.53 Cr

₹10.53 crore

₹0.57 crore

3

Others

Creation

30 Jan 2026

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90328206 View DetailsPunjab National Bank₹ 0.37 27 Oct 2005-15 Nov 2011 Satisfied 3660000.0
10167265 View DetailsPunjab & Sind Bank₹ 0.20 09 Jul 2009-14 Nov 2011 Satisfied 2000000.0
101241555 View DetailsOthers₹ 0.80 30 Jan 2026-- Open 8000000.0
101078781 View DetailsOthers₹ 3.25 25 Mar 2025-- Open 32500000.0
100407110 View DetailsOthers₹ 0.40 31 Aug 2020-- Open 4000000.0
100407109 View DetailsOthers₹ 0.20 18 Aug 2020-- Open 2000000.0
10356673 View DetailsOthers₹ 4.00 30 Mar 201206 Dec 2021- Open 40000000.0
10356674 View DetailsOthers₹ 1.88 30 Mar 201223 Aug 2024- Open 18840000.0
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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

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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.