Last Updated:

Capital Oversease Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46.77 Cr

₹46.77 crore

₹4.75 crore

2

State Bank Of India

Creation

18 Oct 2023

₹34.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10044643 View Details State Bank Of India 2.00 01 Nov 2006 - 28 Sep 2020 Satisfied 20000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90175663 View Details State Bank Of India 1.25 12 Jan 2005 01 Nov 2006 28 Sep 2020 Satisfied 12500000.0
90310403 View Details State Bank Of India 0.75 18 Sep 2003 - 28 Sep 2020 Satisfied 7500000.0
90176384 View Details State Bankof India 0.75 15 Sep 2003 - 28 Sep 2020 Satisfied 7500000.0
100810941 View Details State Bank Of India 34.00 18 Oct 2023 - - Open 340000000.0
10079021 View Details State Bank Of India 12.77 20 Nov 2007 23 Dec 2022 - Open 127700000.0