Kapsons Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Kapsons Industries Private Limited, with the most recent activity at th…

1987-02-13 Punjab, Punjab Active Unlisted Active Compliant
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KI Kapsons Industries Private Limited
Open charges
11
311.46 cr
Closed charges
12
53.52 cr
Total
23
364.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 12 311.96 cr
2 State Bank Of India 1 19.90 cr
3 Tata Capital Financial Services Limited 1 15.00 cr
4 Punjab National Bank 1 12.00 cr
5 Pkf Finance Limited 3 2.50 cr
6 Punjab Reliable Investments Pvt Ltd 1 1.25 cr
7 Religare Finvest Limited 2 1.07 cr
8 Punjab Kashmir Finance Limited 1 75.00 Lakh
9 Intec Capital Limited 1 54.73 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101117958 Others 20 Jun 2025 - - 50,000.00 Open
101117962 Others 20 Jun 2025 - - 25,000.00 Open
100959606 Others 12 Aug 2024 - - 42.50 cr Open
100050469 Others 31 Aug 2016 27 Dec 2017 26 Nov 2020 50.00 Lakh Closed
10607701 Tata Capital Financial Services Limited 22 Sep 2015 - 02 Aug 2023 15.00 cr Closed
10510501 Others 30 Jun 2014 29 Sep 2018 - 33.56 cr Open
10391614 Punjab Reliable Investments Pvt Ltd 15 Dec 2012 - 31 Dec 2021 1.25 cr Closed
10391486 Punjab Kashmir Finance Limited 14 Dec 2012 - 31 Dec 2021 75.00 Lakh Closed
10391492 Pkf Finance Limited 14 Dec 2012 - 31 Dec 2021 50.00 Lakh Closed
10377429 Others 14 Sep 2012 29 Sep 2018 - 5.00 cr Open
10362182 Religare Finvest Limited 27 Jun 2012 - 23 Aug 2019 1.04 cr Closed
10362240 Religare Finvest Limited 27 Jun 2012 - 23 Aug 2019 2.65 Lakh Closed
10357085 Intec Capital Limited 28 May 2012 - 28 Feb 2015 54.73 Lakh Closed
10329511 Pkf Finance Limited 16 Jan 2012 - 31 Dec 2021 1.35 cr Closed
10329517 Pkf Finance Limited 16 Jan 2012 - 31 Dec 2021 65.00 Lakh Closed
10317124 Punjab National Bank 20 Oct 2011 30 Dec 2011 01 Jan 2013 12.00 cr Closed
10232954 Others 19 Jun 2010 23 Mar 2018 - 9.50 cr Open
10216800 Others 26 Mar 2010 29 Jun 2018 - 35.00 cr Open
10096539 State Bank Of India 01 Feb 2008 04 Sep 2012 24 Feb 2023 19.90 cr Closed
90172096 Others 05 Dec 2001 29 Sep 2018 - 139.00 cr Open
90169441 Others 17 Oct 2000 23 Mar 2018 - 20.05 cr Open
90170998 Others 29 Sep 1999 23 Mar 2018 - 14.04 cr Open
90171929 Others 28 Apr 1998 23 Mar 2018 - 12.80 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Kapsons Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Kapsons Industries Private Limited (CIN: U31909PB1987PTC007303). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Kapsons Industries Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.