Capricorn Logistics Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 49.90 Cr
- Hdfc Bank Limited : 12.06 Cr
- Others : 11.97 Cr
- Ge Capital Tfs Ltd. : 0.13 Cr
₹ 74.06 crore
₹ 108.16 crore
9
Sbicap Trustee Company Limited
Modification
10 Jul 2025
₹ 49.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100297371 View Details | Hdfc Bank Limited | ₹ 0.57 | 03 Oct 2019 | - | 26 May 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100298086 View Details | Hdfc Bank Limited | ₹ 0.87 | 16 Oct 2019 | - | 24 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10169617 View Details | Others | ₹ 30.00 | 27 Jul 2009 | 04 Sep 2017 | 22 Apr 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10530618 View Details | Axis Bank Limited | ₹ 1.00 | 21 Oct 2014 | - | 24 Sep 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10243073 View Details | Kotak Mahindra Bank Limited | ₹ 47.00 | 23 Aug 2010 | 19 Nov 2012 | 09 Jun 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10129482 View Details | Idbi Bank Limited | ₹ 5.00 | 06 Oct 2008 | - | 09 Sep 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90148645 View Details | State Bank Of India | ₹ 23.00 | 24 Mar 2004 | 24 Dec 2008 | 23 Aug 2010 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90147937 View Details | Bank Of Baroda | ₹ 0.72 | 11 May 2002 | 21 May 2002 | 20 Mar 2004 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101114501 View Details | Others | ₹ 0.58 | 29 May 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101084113 View Details | Others | ₹ 0.10 | 31 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||