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Kapbro Pharma Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.20 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹ 3,054.28 lakh

₹ 575.00 lakh

5

Others

Modification

10 Nov 2025

₹ 3,000.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10279657 View Details Indian Overseas Bank 300.00 17 Feb 2011 22 Sep 2014 18 Sep 2019 Satisfied 30000000.0
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
100059652 View Details Yes Bank Limited 200.00 16 Jun 2016 - 14 Aug 2019 Satisfied 20000000.0
10086288 View Details Corporation Bank 50.00 16 Jan 2008 04 Mar 2009 24 Dec 2014 Satisfied 5000000.0
10127087 View Details Corporation Bank 25.00 27 May 2006 - 24 Dec 2014 Satisfied 2500000.0
101088897 View Details Others 20.00 19 Mar 2025 - - Open 2000000.0
100803783 View Details Hdfc Bank Limited 34.28 28 Aug 2023 - - Open 3428250.0
100225819 View Details Others 3,000.00 10 Dec 2018 10 Nov 2025 - Open 300000000.0