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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 9740000000.0
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
101158678 View Details Aditya Birla Capital Limited 45,000.00 02 Sep 2025 - - Open 4500000000.0
101158548 View Details Aditya Birla Capital Limited 30,000.00 02 Sep 2025 - - Open 3000000000.0
101150494 View Details Aditya Birla Capital Limited 45,000.00 02 Sep 2025 - - Open 4500000000.0
101081486 View Details Idbi Trusteeship Services Limited 35,500.00 27 Mar 2025 - - Open 3550000000.0
100958210 View Details Idbi Trusteeship Services Limited 45,000.00 30 Jul 2024 - - Open 4500000000.0
100480430 View Details Idbi Trusteeship Services Limited 217,500.00 27 Aug 2021 05 Sep 2025 - Open 21750000000.0
100469671 View Details Idbi Trusteeship Services Limited 182,500.00 10 Aug 2021 - - Open 18250000000.0
100288073 View Details Idbi Trusteeship Services Limited 118,900.00 29 Aug 2019 29 Jul 2024 - Open 11890000000.0