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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
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Verified entity values are shown only after access is granted.
101150494 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
101158678 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