Kapsons Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kapsons Industries Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 311.46 Cr and 12 satisfied charges worth Rs 53.52 Cr. The most recent charge was created on 20 Jun 2025 for Rs 50.00 K and is open.
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 |
| 10096539 View Details | State Bank Of India | ₹ 19.90 | 01 Feb 2008 | 04 Sep 2012 | 24 Feb 2023 | Satisfied |
| 10391614 View Details | Punjab Reliable Investments Pvt Ltd | ₹ 1.25 | 15 Dec 2012 | - | 31 Dec 2021 | Satisfied |
| 10391486 View Details | Punjab Kashmir Finance Limited | ₹ 0.75 | 14 Dec 2012 | - | 31 Dec 2021 | Satisfied |
| 10391492 View Details | Pkf Finance Limited | ₹ 0.50 | 14 Dec 2012 | - | 31 Dec 2021 | Satisfied |
| 10329511 View Details | Pkf Finance Limited | ₹ 1.35 | 16 Jan 2012 | - | 31 Dec 2021 | Satisfied |
| 10329517 View Details | Pkf Finance Limited | ₹ 0.65 | 16 Jan 2012 | - | 31 Dec 2021 | Satisfied |
| 100050469 View Details | Others | ₹ 0.50 | 31 Aug 2016 | 27 Dec 2017 | 26 Nov 2020 | Satisfied |
| 10362182 View Details | Religare Finvest Limited | ₹ 1.04 | 27 Jun 2012 | - | 23 Aug 2019 | Satisfied |
| 10362240 View Details | Religare Finvest Limited | ₹ 0.03 | 27 Jun 2012 | - | 23 Aug 2019 | 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.