Last Updated:

Capital Agencies Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Jammu & Kashimir Bank Ltd. : 1.70 Cr
  • The Jammu And Kashmir Bank Ltd : 0.05 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹ 1.80 crore

₹ 45.00 crore

6

Citi Bank N.A.

Satisfaction

29 Sep 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10039111 View Details Citi Bank N.A. 20.00 08 Feb 2007 29 Feb 2024 29 Sep 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
100406963 View Details Yes Bank Limited 15.00 23 Dec 2020 17 Jan 2023 05 Jun 2025 Satisfied 150000000.0
100161862 View Details Others 10.00 22 Jan 2018 - 06 Mar 2021 Satisfied 100000000.0
100431653 View Details Hdfc Bank Limited 0.05 30 Jan 2021 - - Open 504598.0
10005287 View Details The Jammu And Kashmir Bank Ltd 0.05 10 Apr 2006 - - Open 535000.0
90368668 View Details The Jammu & Kashimir Bank Ltd. 1.70 19 Jan 2006 - - Open 17000000.0