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Capri Sales And Services Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.18 Cr

₹ 118.00 lakh

₹ 50.00 lakh

2

State Bank Of India

Modification

01 Jun 2020

₹ 118.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10343688 View Details Citi Bank N.A. 50.00 26 Mar 2012 - 05 Feb 2013 Satisfied 5000000.0
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
100140345 View Details State Bank Of India 118.00 17 Nov 2017 01 Jun 2020 - Open 11800000.0