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Kaps Hygiene Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kaps Hygiene Solutions Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.69 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 31 Jan 2024 for Rs 5.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.29 Cr
  • State Bank Of India : 1.40 Cr

₹1,168.56 lakh

-

2

Others

Modification

13 Oct 2025

₹537.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100866323 View DetailsOthers₹ 537.47 31 Jan 202413 Oct 2025- Open 53747000.0
100650704 View DetailsOthers₹ 21.90 23 Nov 2022-- Open 2190000.0
100559193 View DetailsOthers₹ 40.00 31 Mar 2022-- Open 4000000.0
100408273 View DetailsOthers₹ 235.00 31 Dec 202030 Mar 2022- Open 23500000.0
100256504 View DetailsOthers₹ 17.99 30 Mar 2019-- Open 1799000.0
100191317 View DetailsOthers₹ 10.00 28 Jun 2018-- Open 1000000.0
100169946 View DetailsOthers₹ 16.20 27 Mar 2018-- Open 1620000.0
100068651 View DetailsOthers₹ 150.00 15 Dec 2016-- Open 15000000.0
10316954 View DetailsState Bank Of India₹ 140.00 24 Oct 201104 Jun 2014- Open 14000000.0
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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.