Capital Cars Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 47.63 Cr
- Standard Chartered Bank : 30.20 Cr
- Kotak Mahindra Prime Limited : 20.97 Cr
- Mizuho Corpoarate Bank Limited : 20.00 Cr
- Mizuho Corporate Bank Limited : 17.00 Cr
-
₹ 135.80 crore
5
Others
Satisfaction
16 Dec 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100107654 View Details | Others | ₹ 37.50 | 04 Jul 2017 | 01 Jan 2024 | 16 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10277263 View Details | Standard Chartered Bank | ₹ 25.00 | 19 Feb 2011 | 20 Dec 2019 | 16 Dec 2024 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10104736 View Details | Others | ₹ 10.13 | 31 Mar 2008 | 09 Nov 2016 | 10 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10103432 View Details | Kotak Mahindra Prime Limited | ₹ 10.13 | 31 Mar 2008 | - | 10 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80000995 View Details | Kotak Mahindra Prime Limited | ₹ 10.50 | 13 Oct 2003 | 08 Mar 2006 | 10 Jul 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80009379 View Details | Mizuho Corpoarate Bank Limited | ₹ 20.00 | 16 Aug 2003 | 31 Mar 2008 | 29 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007103 View Details | Standard Chartered Bank | ₹ 5.00 | 09 Dec 2005 | 27 Jun 2006 | 03 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80007104 View Details | Standard Chartered Bank | ₹ 0.20 | 12 May 2005 | - | 03 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225272 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 30 Jun 2009 | - | 17 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10225363 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 30 Jun 2009 | - | 17 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||