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Capricans Aqua Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr

₹350.00 lakh

₹25.00 lakh

2

Hdfc Bank Limited

Satisfaction

02 Mar 2021

₹25.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10331514 View Details Allahabad Bank 25.00 17 Jan 2012 - 02 Mar 2021 Satisfied 2500000.0
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100429036 View Details Hdfc Bank Limited 150.00 25 Feb 2021 - - Open 15000000.0
100429038 View Details Hdfc Bank Limited 200.00 25 Feb 2021 - - Open 20000000.0