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Caplin Point Laboratories Limited loan details

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

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.10 Cr

₹ 0.10 crore

₹ 102.92 crore

8

The Catholic Syrian Bank Ltd

Satisfaction

31 Jul 2025

₹ 40.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10052661 View Details The Catholic Syrian Bank Ltd 40.00 07 May 2007 03 Nov 2022 31 Jul 2025 Satisfied 400000000.0
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
100721464 View Details Others 10.00 28 Apr 2023 - 04 Jun 2025 Satisfied 100000000.0
100925229 View Details Others 7.60 02 May 2024 - 08 May 2025 Satisfied 76000000.0
100512169 View Details Others 7.60 30 Nov 2021 - 08 Aug 2023 Satisfied 76000000.0
10621512 View Details Sundaram Finance Limited 0.09 25 Sep 2015 - 28 Nov 2022 Satisfied 940674.0
10073263 View Details The Catholic Syrian Bank Ltd 3.00 21 Sep 2007 31 Jan 2012 06 Aug 2021 Satisfied 30000000.0
80027571 View Details Catholic Syrian Limited 0.85 05 Sep 2000 - 06 Aug 2021 Satisfied 8500000.0
100032326 View Details Others 0.80 23 Mar 2016 - 17 Mar 2021 Satisfied 8000000.0
10344453 View Details The Catholic Syrian Bank Limited 7.50 31 Jan 2012 - 31 Jan 2018 Satisfied 75000000.0
10344483 View Details The Catholic Syrian Bank Limited 12.50 31 Jan 2012 - 31 Jan 2018 Satisfied 125000000.0