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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
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

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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