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Capstan Trading Llp loan details

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

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4144.00 Cr

₹414,400.00 lakh

₹172,400.00 lakh

1

Idbi Trusteeship Services Limited

Modification

28 Jan 2026

₹152,500.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100287803 View Details Idbi Trusteeship Services Limited ₹ 75,000.00 29 Aug 2019 - 10 Jul 2023 Satisfied 7500000000.0
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100262950 View Details Idbi Trusteeship Services Limited ₹ 97,400.00 28 Mar 2019 - 23 Aug 2019 Satisfied 9740000000.0
101213207 View Details Idbi Trusteeship Services Limited ₹ 152,500.00 17 Dec 2025 28 Jan 2026 - Open 15250000000.0
101199597 View Details Idbi Trusteeship Services Limited ₹ 30,000.00 28 Nov 2025 - - Open 3000000000.0
101081496 View Details Idbi Trusteeship Services Limited ₹ 35,500.00 27 Mar 2025 - - Open 3550000000.0
100739629 View Details Idbi Trusteeship Services Limited ₹ 77,500.00 22 Jun 2023 - - Open 7750000000.0
100287953 View Details Idbi Trusteeship Services Limited ₹ 118,900.00 29 Aug 2019 - - Open 11890000000.0