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Caprihans India Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 688.21 Cr

₹688.21 crore

₹58.50 crore

2

Others

Modification

21 Jan 2026

₹616.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100622142 View Details Others 15.00 30 Sep 2022 - 26 Jul 2023 Satisfied 150000000.0
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Complete charge history

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100641279 View Details Others 25.00 28 Oct 2022 - 31 May 2023 Satisfied 250000000.0
80024617 View Details Bank Of Maharashtra 18.50 20 Oct 1976 13 Mar 2007 08 Jan 2014 Satisfied 185000000.0
100845235 View Details Others 50.00 19 Dec 2023 - - Open 500000000.0
100715358 View Details Others 616.96 28 Mar 2023 21 Jan 2026 - Open 6169600000.0
10475103 View Details Others 21.25 09 Jan 2014 27 Oct 2016 - Open 212500000.0