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Capital Foods Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Maharashtra State Finacial Corporation : 0.60 Cr

₹ 0.60 crore

₹ 171.51 crore

5

Others

Satisfaction

04 Sep 2025

₹ 84.05 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10394355 View Details Others 84.05 30 Nov 2012 06 Jun 2024 04 Sep 2025 Satisfied 840500000.0
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
10394400 View Details Ing Vysya Bank Limited 46.09 30 Nov 2012 - 13 Apr 2022 Satisfied 460912000.0
10087055 View Details State Bank Of India 8.86 22 Dec 2007 17 Feb 2012 08 Jul 2013 Satisfied 88600000.0
10039097 View Details State Bank Ofindia 12.25 13 Feb 2007 23 Apr 2010 08 Jul 2013 Satisfied 122500000.0
90159211 View Details State Bank Of India 3.85 18 Mar 2004 23 Apr 2004 08 Jul 2013 Satisfied 38500000.0
90225327 View Details State Bank Of India 8.86 18 Mar 2004 17 Feb 2012 08 Jul 2013 Satisfied 88600000.0
90159152 View Details State Bank Of India 0.20 26 Feb 2003 23 Apr 2004 08 Jul 2013 Satisfied 1950000.0
90157778 View Details State Bank Of India 5.55 23 Aug 2001 20 Sep 2007 08 Jul 2013 Satisfied 55500000.0
90156839 View Details State Bank Of India 0.60 04 Apr 1998 - 08 Jul 2013 Satisfied 6000000.0
90155025 View Details State Bank Of India 0.60 08 Nov 1996 - 08 Jul 2013 Satisfied 6000000.0