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Kaphaja Modular Furnitures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 14.22 Cr

₹ 14.22 crore

₹ 8.53 crore

2

Others

Creation

29 Jan 2026

₹ 0.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100417742 View Details Hdfc Bank Limited 2.89 23 Oct 2020 - 28 Jul 2023 Satisfied 28900000.0
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
100386111 View Details Hdfc Bank Limited 2.89 29 Sep 2020 - 28 Jul 2023 Satisfied 28900000.0
100166463 View Details Others 2.75 29 Mar 2018 - 06 Mar 2021 Satisfied 27500000.0
101225057 View Details Others 0.80 29 Jan 2026 - - Open 8000000.0
101092094 View Details Others 3.48 15 May 2025 - - Open 34800000.0
101091019 View Details Others 3.48 12 Apr 2025 - - Open 34800000.0
100832371 View Details Others 0.29 21 Oct 2023 - - Open 2900000.0
100614041 View Details Others 0.13 29 Sep 2022 - - Open 1300000.0
100601604 View Details Others 6.04 20 Jun 2022 15 May 2025 - Open 60388000.0