Cape Trading Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 | Mumbai, Maharashtra (India) | Active
Cape Trading Llp loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 5994.00 Cr
- Aditya Birla Capital Limited : 1200.00 Cr
₹ 719,400.00 lakh
₹ 97,400.00 lakh
2
Idbi Trusteeship Services Limited
Modification
05 Sep 2025
₹ 217,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100263265 View Details | Idbi Trusteeship Services Limited | ₹ 97,400.00 | 28 Mar 2019 | - | 23 Aug 2019 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 101158678 View Details | Aditya Birla Capital Limited | ₹ 45,000.00 | 02 Sep 2025 | - | - | Open | |||||
| 101158548 View Details | Aditya Birla Capital Limited | ₹ 30,000.00 | 02 Sep 2025 | - | - | Open | |||||
| 101150494 View Details | Aditya Birla Capital Limited | ₹ 45,000.00 | 02 Sep 2025 | - | - | Open | |||||
| 101081486 View Details | Idbi Trusteeship Services Limited | ₹ 35,500.00 | 27 Mar 2025 | - | - | Open | |||||
| 100958210 View Details | Idbi Trusteeship Services Limited | ₹ 45,000.00 | 30 Jul 2024 | - | - | Open | |||||
| 100480430 View Details | Idbi Trusteeship Services Limited | ₹ 217,500.00 | 27 Aug 2021 | 05 Sep 2025 | - | Open | |||||
| 100469671 View Details | Idbi Trusteeship Services Limited | ₹ 182,500.00 | 10 Aug 2021 | - | - | Open | |||||
| 100288073 View Details | Idbi Trusteeship Services Limited | ₹ 118,900.00 | 29 Aug 2019 | 29 Jul 2024 | - | Open | |||||