Kapoor Industries Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapoor Industries Limited. has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 316.25 Cr and 12 satisfied charges worth Rs 334.25 Cr. The most recent charge was created on 14 Dec 2021 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 316.25 Cr
₹316.25 crore
₹334.25 crore
3
Others
Satisfaction
01 Jul 2025
₹13.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454600 View Details | Others | ₹ 13.45 | 18 Jun 2021 | - | 01 Jul 2025 | Satisfied |
| 100513120 View Details | Others | ₹ 30.00 | 14 Dec 2021 | - | 14 Dec 2023 | Satisfied |
| 100320723 View Details | Others | ₹ 29.00 | 05 Feb 2020 | - | 25 Sep 2023 | Satisfied |
| 100248558 View Details | Others | ₹ 23.68 | 25 Mar 2019 | - | 15 Mar 2023 | Satisfied |
| 100268195 View Details | Others | ₹ 4.88 | 29 May 2019 | - | 21 Nov 2022 | Satisfied |
| 100466628 View Details | Others | ₹ 38.57 | 06 Aug 2021 | - | 21 Jun 2022 | Satisfied |
| 100320720 View Details | Others | ₹ 30.00 | 05 Feb 2020 | - | 16 Jun 2022 | Satisfied |
| 100144486 View Details | Others | ₹ 4.34 | 20 Dec 2017 | - | 22 Dec 2021 | Satisfied |
| 100091414 View Details | Others | ₹ 23.51 | 17 Apr 2017 | - | 02 Aug 2021 | Satisfied |
| 100296637 View Details | Others | ₹ 30.00 | 23 Oct 2019 | - | 06 Feb 2020 | Satisfied |
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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.