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Caps Gold Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 66.98 Cr
  • Axis Bank Limited : 51.29 Cr
  • State Bank Of India : 22.00 Cr
  • Yes Bank Limited : 9.00 Cr

₹ 149.27 crore

₹ 30.75 crore

6

Others

Modification

20 Mar 2025

₹ 63.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10509024 View Details Kotak Mahindra Bank Limited 5.75 25 Jun 2014 - 10 Feb 2016 Satisfied 57500000.0
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
10289242 View Details State Bank Of Hyderabad 15.00 20 Apr 2011 03 May 2012 24 Dec 2013 Satisfied 150000000.0
10348488 View Details State Bank Of Hyderabad 10.00 31 Mar 2012 - 12 Nov 2012 Satisfied 100000000.0
100966715 View Details Axis Bank Limited 6.30 29 Jun 2024 - - Open 63000000.0
100925346 View Details Yes Bank Limited 9.00 10 May 2024 - - Open 90000000.0
100948952 View Details Others 1.00 30 Apr 2024 - - Open 10000000.0
100920062 View Details Others 1.49 24 Apr 2024 - - Open 14900000.0
100920059 View Details Others 1.49 24 Apr 2024 - - Open 14900000.0
100769354 View Details Axis Bank Limited 4.52 31 May 2023 - - Open 45226855.0
100733088 View Details Axis Bank Limited 0.47 29 Mar 2023 - - Open 4650000.0