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Access Report

Kapeesh Filament Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 24.99 Cr
  • Others : 15.63 Cr

₹ 40.63 crore

₹ 14.69 crore

13

The Sutex Co-Operative Bank Ltd.

Modification

17 Jan 2025

₹ 23.49 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100256888 View Details Others ₹ 2.90 10 Apr 2019 - 16 Feb 2024 Satisfied 29000000.0
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
10227777 View Details The Sutex Co-Operative Bank Ltd ₹ 0.30 28 Jun 2010 - 14 Sep 2013 Satisfied 3020000.0
10057554 View Details The Sutex Co. Op. Bank Limited ₹ 0.53 19 Jun 2007 - 14 Sep 2013 Satisfied 5266000.0
10014559 View Details The Sutex Co. Op. Bank Ltd. ₹ 0.50 31 Jul 2006 - 14 Sep 2013 Satisfied 5000000.0
80065139 View Details Sutex Co-Opbank Ltd ₹ 1.00 21 Sep 2002 - 14 Sep 2013 Satisfied 10000000.0
10005418 View Details The Sutex Co Op Bank Ltd ₹ 0.25 29 May 2006 - 21 May 2012 Satisfied 2535000.0
10005694 View Details The Sutex Co Op Bank Ltd ₹ 0.25 29 May 2006 - 21 May 2012 Satisfied 2535000.0
90096987 View Details The Sutex Co.Op. Bank Ltd ₹ 0.20 20 Aug 2005 - 21 May 2012 Satisfied 1961000.0
90096986 View Details The Sutex Co.Op. Bank Ltd ₹ 0.20 19 Aug 2005 - 21 May 2012 Satisfied 1961000.0
10057553 View Details The Sutex Co-Op Bank Ltd ₹ 0.53 18 Jun 2007 - 17 May 2012 Satisfied 5266000.0