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Capson Tiles Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of India : 13.98 Cr

₹ 13.98 crore

₹ 34.44 crore

3

State Bank Of India

Modification

11 Sep 2023

₹ 13.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100399155 View Details Others 1.54 27 Oct 2020 - 31 Aug 2023 Satisfied 15410000.0
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
10547869 View Details Others 13.63 31 Jul 2014 15 Jan 2022 31 Aug 2023 Satisfied 136276000.0
10094877 View Details State Bank Of India 19.27 15 Mar 2008 25 Feb 2014 18 Dec 2014 Satisfied 192700000.0
100751380 View Details Bank Of India 13.98 30 Jun 2023 11 Sep 2023 - Open 139800000.0