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Kap India Projects And Constructions Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Catholic Syrian Bank Ltd : 10.00 Cr
  • Centurion Bank Of Punjab Limited : 0.40 Cr
  • The Catholic Syrian Bank : 0.29 Cr
  • Kotak Mahindra Bank Limited : 0.27 Cr

₹ 10.95 crore

₹ 24.84 crore

7

The Federal Bank Limited

Modification

09 Dec 2024

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10077559 View Details The Federal Bank Limited 0.03 25 Oct 2007 - 16 Nov 2019 Satisfied 334536.0
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
10017158 View Details The Federal Bank Limited 0.08 17 Aug 2006 - 16 Nov 2019 Satisfied 800000.0
90020648 View Details The Federal Bank Limited 21.60 25 Apr 2005 14 Dec 2007 16 Nov 2019 Satisfied 216000000.0
90018502 View Details The Federal Bank Ltd. 1.50 14 Jan 2002 24 Jul 2003 10 Sep 2014 Satisfied 15000000.0
10090356 View Details Hdfc Bank Limited 0.21 29 Dec 2007 - 30 Apr 2014 Satisfied 2080000.0
10075832 View Details Centurion Bank Of Punjab Limited 0.19 19 Sep 2007 - 16 Apr 2012 Satisfied 1920000.0
10075659 View Details Centurion Bank Of Punjab Limited 0.48 28 Sep 2007 - 15 Mar 2012 Satisfied 4845000.0
10075834 View Details Centurion Bank Of Punjab Limited 0.04 30 Aug 2007 - 14 Mar 2012 Satisfied 412000.0
10076992 View Details Centurion Bank Of Punjab Limited 0.17 09 Jun 2007 - 14 Mar 2012 Satisfied 1685000.0
10076990 View Details Centurion Bank Of Punjab Limited 0.04 30 May 2007 - 14 Mar 2012 Satisfied 350000.0