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Kopran Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Kopran Limited has 108 charges registered with the Registrar of Companies: 35 open charges worth Rs 831.16 Cr and 73 satisfied charges worth Rs 752.55 Cr. The largest open charges are held by State Bank Of India, Import Export Bank Of India and Sbicap Trustee Company Limited. The most recent charge was created on 25 Jun 2025 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 370.65 Cr
  • Import Export Bank Of India : 300.00 Cr
  • Sbicap Trustee Company Limited : 69.25 Cr
  • Export-Import Banbk Of India : 15.00 Cr
  • The Hong Kong And Shanghai Banking Corporation Ltd : 10.00 Cr
  • Others : 66.26 Cr

₹831.16 crore

₹752.55 crore

42

Import Export Bank Of India

Satisfaction

06 Mar 2026

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90222371 View DetailsThe Industrail Credit And Investment Corporation Of Indai Lt₹ 10.00 12 Aug 1994-06 Mar 2026 Satisfied 100000000.0
90222291 View DetailsThe Industrail Credit And Investment Corporation Of India Lt₹ 5.00 14 Feb 1994-06 Mar 2026 Satisfied 50000000.0
90222149 View DetailsThe Bank Of Rajastahn Ltd.₹ 2.05 11 Feb 199312 May 200006 Mar 2026 Satisfied 20500000.0
90222047 View DetailsThe Industrail Credit And Investment Corporation Of India Lt₹ 2.00 08 Apr 199208 Apr 199206 Mar 2026 Satisfied 20000000.0
90221984 View DetailsThe Bank Of Rajasthan Ltd.₹ 2.00 13 Nov 199118 Mar 199206 Mar 2026 Satisfied 20000000.0
90221953 View DetailsIndustrail Credit And Investment Corporation Of India Ltd.₹ 0.14 16 Sep 199117 Oct 199406 Mar 2026 Satisfied 1400000.0
90221819 View DetailsThe Bank Of Rajasthan Ltd.₹ 0.50 13 Nov 199018 Mar 199206 Mar 2026 Satisfied 5000000.0
90221816 View DetailsThe Industrail Credit And Investment Corporation Of India Lt₹ 1.50 05 Nov 1990-06 Mar 2026 Satisfied 15000000.0
90221768 View DetailsThe Bank Of Rajastahn Ltd.₹ 2.00 29 May 1990-06 Mar 2026 Satisfied 20000000.0
101120075 View DetailsOthers₹ 1.00 25 Jun 2025-14 Oct 2025 Satisfied 10000000.0
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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.