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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

17 Oct 2025

₹ 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
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
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 17 Oct 2025 - Open 6169600000.0
10475103 View Details Others 21.25 09 Jan 2014 27 Oct 2016 - Open 212500000.0