Capricorn Distillery Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- Yes Bank Limited : 47.00 Cr
₹ 107.00 crore
₹ 104.35 crore
5
Bank Of India Consortium Boi Iob And Bob
Satisfaction
10 Nov 2025
₹ 7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101057040 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 14 Feb 2025 | - | 10 Nov 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100669812 View Details | Others | ₹ 10.00 | 24 Jan 2023 | - | 31 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100669993 View Details | Others | ₹ 20.00 | 24 Jan 2023 | - | 31 Oct 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10312707 View Details | Bank Of India Consortium Boi Iob And Bob | ₹ 67.35 | 24 Sep 2011 | 05 Sep 2013 | 02 Feb 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100804523 View Details | Yes Bank Limited | ₹ 47.00 | 06 Oct 2023 | 29 Nov 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100790001 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Jul 2023 | 07 May 2024 | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100694987 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Oct 2022 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||