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Captain Pipes Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 11.52 Cr
  • Yes Bank Limited : 0.80 Cr

₹ 37.33 crore

₹ 15.67 crore

5

Others

Creation

18 Jun 2025

₹ 0.48 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10474636 View Details Tata Capital Financial Services Limited 5.91 16 Jan 2014 03 Jun 2017 05 Feb 2019 Satisfied 59100000.0
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
10391835 View Details Tata Capital Financial Services Limited 0.99 29 Nov 2012 03 Jun 2017 05 Feb 2019 Satisfied 9850000.0
10208283 View Details Bank Of Baroda 8.78 03 Mar 2010 15 Feb 2013 19 Sep 2015 Satisfied 87756000.0
101112323 View Details Hdfc Bank Limited 0.48 18 Jun 2025 - - Open 4800000.0
100946809 View Details Others 20.00 27 Jun 2024 29 Jun 2024 - Open 200000000.0
100946818 View Details Others 5.00 27 Jun 2024 29 Jun 2024 - Open 50000000.0
100685924 View Details Yes Bank Limited 0.80 14 Feb 2023 - - Open 8024000.0
10590656 View Details Hdfc Bank Limited 11.04 31 Aug 2015 01 Aug 2023 - Open 110437000.0