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Cp Capital Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 22.40 Cr

₹ 22.40 crore

₹ 82.00 crore

1

Others

Creation

13 Mar 2024

₹ 4.07 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100270642 View Details Others 5.00 31 May 2019 - 29 Feb 2024 Satisfied 50000000.0
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
100242213 View Details Others 15.00 07 Feb 2019 - 19 Aug 2022 Satisfied 150000000.0
100239133 View Details Others 22.00 05 Feb 2019 - 03 Aug 2022 Satisfied 220000000.0
100149315 View Details Others 40.00 21 Dec 2017 - 27 Jan 2022 Satisfied 400000000.0
100882254 View Details Others 4.07 13 Mar 2024 - - Open 40720000.0
100883125 View Details Others 9.93 13 Mar 2024 - - Open 99280000.0
100600516 View Details Others 0.70 07 Jul 2022 - - Open 7000000.0
100309305 View Details Others 0.74 26 Nov 2019 - - Open 7400000.0
10599319 View Details Others 6.96 27 Oct 2015 07 Feb 2024 - Open 69617000.0