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Kapeesh Industries Llp loan details

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

Charges Breakdown by Lending Institutions

  • The Sutex Co-Operative Bank Ltd. : 9.40 Cr
  • The Sutex Co Op Bank Limited : 1.96 Cr

₹1,135.83 lakh

₹671.09 lakh

2

The Sutex Co-Operative Bank Ltd.

Creation

16 Jan 2025

₹88.26 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100275185 View Details The Sutex Co-Operative Bank Ltd. 151.00 26 Jun 2019 - 13 Jan 2025 Satisfied 15100000.0
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100108002 View Details The Sutex Co-Operative Bank Ltd. 222.44 09 Jun 2017 - 17 Feb 2024 Satisfied 22244000.0
10481585 View Details The Sutex Co-Operative Bank Ltd. 100.00 22 Feb 2014 - 15 Jan 2018 Satisfied 10000000.0
10425029 View Details The Sutex Co-Operative Bank Ltd. 50.17 26 Apr 2013 21 Mar 2016 16 Jun 2017 Satisfied 5017000.0
10481582 View Details The Sutex Co-Operative Bank Ltd. 147.48 22 Feb 2014 - 21 Mar 2016 Satisfied 14748000.0
101042118 View Details The Sutex Co-Operative Bank Ltd. 88.26 16 Jan 2025 - - Open 8826000.0
101042121 View Details The Sutex Co-Operative Bank Ltd. 165.27 16 Jan 2025 - - Open 16527000.0
100721947 View Details The Sutex Co Op Bank Limited 195.57 02 May 2023 - - Open 19557000.0
100389808 View Details The Sutex Co-Operative Bank Ltd. 286.73 13 Nov 2020 - - Open 28673000.0
100389809 View Details The Sutex Co-Operative Bank Ltd. 50.00 13 Nov 2020 - - Open 5000000.0