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Capital Agro Export Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 10.60 Cr

₹ 1,060.00 lakh

₹ 1,027.45 lakh

2

State Bank Of India

Creation

07 Oct 2022

₹ 425.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100217809 View Details Others 86.70 29 Oct 2018 - 10 May 2019 Satisfied 8670000.0
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
90180527 View Details State Bank Of India 14.75 11 May 2002 - 13 Apr 2015 Satisfied 1475000.0
90180051 View Details State Bank Of India 801.00 16 Oct 1998 18 Oct 2008 13 Apr 2015 Satisfied 80100000.0
90180028 View Details State Bank Of India 125.00 10 Aug 1998 25 Nov 1999 13 Apr 2015 Satisfied 12500000.0
100622135 View Details Others 425.00 07 Oct 2022 - - Open 42500000.0
100307502 View Details Others 85.00 30 Oct 2019 27 Feb 2022 - Open 8500000.0
10313386 View Details Others 550.00 28 Sep 2011 07 Oct 2022 - Open 55000000.0