Capricon Realty Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 127.84 Cr
- Hdfc Bank Limited : 27.87 Cr
-
₹ 15,571.12 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
20 Jan 2021
₹ 2,787.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100059622 View Details | Hdfc Bank Limited | ₹ 2,787.00 | 14 Oct 2016 | 22 Dec 2016 | 20 Jan 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 80010817 View Details | Idbi Trusteeship Services Limited | ₹ 12,319.91 | 18 Feb 2005 | 02 Nov 2006 | 10 Mar 2017 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 80048064 View Details | Idbi Trusteeship Services Limited | ₹ 464.21 | 22 Jul 2005 | 25 Mar 2009 | 25 Mar 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||