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Capchem Electricals Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 36.12 Cr

₹ 36.12 crore

₹ 67.08 crore

5

Others

Modification

21 Nov 2025

₹ 21.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100827637 View Details Others 20.00 06 Dec 2023 24 Jan 2025 20 Jun 2025 Satisfied 200000000.0
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
100832519 View Details Others 5.00 06 Dec 2023 22 Mar 2024 09 Aug 2024 Satisfied 50039562.0
100828685 View Details Others 1.60 06 Dec 2023 - 12 Jun 2024 Satisfied 16000000.0
100258411 View Details Abhyudaya Co-Operative Bank Limited 10.70 27 Mar 2019 28 Sep 2022 03 Jan 2024 Satisfied 107000000.0
100298115 View Details Others 0.50 07 Sep 2019 - 13 Apr 2022 Satisfied 5000000.0
100263021 View Details Abhyudaya Co-Operative Bank Limited 3.00 20 May 2019 - 13 Apr 2022 Satisfied 30000000.0
100250080 View Details Abhyudaya Co-Operative Bank Limited 5.00 01 Mar 2019 - 13 Apr 2022 Satisfied 50000000.0
100250081 View Details Abhyudaya Co-Operative Bank Limited 2.45 01 Mar 2019 - 13 Apr 2022 Satisfied 24500000.0
100380636 View Details Abhyudaya Co-Operative Bank Limited 0.34 30 Sep 2020 - 09 Mar 2022 Satisfied 3400000.0
100370617 View Details Abhyudaya Co-Operative Bank Limited 0.50 18 Aug 2020 - 09 Mar 2022 Satisfied 5000000.0