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Kapsons Industries Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 311.46 Cr

₹ 311.46 crore

₹ 53.52 crore

9

Others

Creation

20 Jun 2025

₹ 0.01 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10607701 View Details Tata Capital Financial Services Limited 15.00 22 Sep 2015 - 02 Aug 2023 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10096539 View Details State Bank Of India 19.90 01 Feb 2008 04 Sep 2012 24 Feb 2023 Satisfied 199000000.0
10391614 View Details Punjab Reliable Investments Pvt Ltd 1.25 15 Dec 2012 - 31 Dec 2021 Satisfied 12500000.0
10391486 View Details Punjab Kashmir Finance Limited 0.75 14 Dec 2012 - 31 Dec 2021 Satisfied 7500000.0
10391492 View Details Pkf Finance Limited 0.50 14 Dec 2012 - 31 Dec 2021 Satisfied 5000000.0
10329511 View Details Pkf Finance Limited 1.35 16 Jan 2012 - 31 Dec 2021 Satisfied 13500000.0
10329517 View Details Pkf Finance Limited 0.65 16 Jan 2012 - 31 Dec 2021 Satisfied 6500000.0
100050469 View Details Others 0.50 31 Aug 2016 27 Dec 2017 26 Nov 2020 Satisfied 5000000.0
10362182 View Details Religare Finvest Limited 1.04 27 Jun 2012 - 23 Aug 2019 Satisfied 10439000.0
10362240 View Details Religare Finvest Limited 0.03 27 Jun 2012 - 23 Aug 2019 Satisfied 265000.0