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Capstocks And Securities India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.60 Cr
  • Axis Bank Limited : 7.00 Cr

₹ 31.60 crore

₹ 1.75 crore

4

Hdfc Bank Limited

Modification

26 Feb 2024

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10000368 View Details Kerala State Industrial Development Corpn Ltd 0.75 16 Mar 2006 - 11 Jan 2011 Satisfied 7500000.0
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
90020483 View Details Kerala State Industrial Development Corportion Limited 0.30 26 Feb 2005 - 27 Apr 2010 Satisfied 3000000.0
90018321 View Details Kerala State Industrial Development Corportion Limited 0.70 09 Aug 2001 - 27 Apr 2010 Satisfied 7000000.0
100390105 View Details Hdfc Bank Limited 24.60 12 Oct 2020 - - Open 246000000.0
100370697 View Details Axis Bank Limited 7.00 26 Aug 2020 26 Feb 2024 - Open 70000000.0