Kapil Mohan And Associates Hydro Power Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Himachal Pradesh, India.

2004 Naggar, Himachal Pradesh (India) Active
Last Updated:
Access Report

Kapil Mohan And Associates Hydro Power Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Canara Bank : 62.12 Cr
  • Syndicate Bank : 26.08 Cr
  • Others : 20.37 Cr
-

₹ 108.57 crore

3

Canara Bank

Satisfaction

18 Nov 2021

₹ 51.72 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10101235 View Details Canara Bank ₹ 51.72 12 Apr 2008 31 Mar 2015 18 Nov 2021 Satisfied 517200000.0
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
10300649 View Details Canara Bank ₹ 10.40 26 Jul 2011 31 Mar 2015 04 Nov 2020 Satisfied 104000000.0
100178398 View Details Others ₹ 20.37 12 Apr 2018 23 Apr 2018 07 Mar 2020 Satisfied 203700000.0
10233559 View Details Syndicate Bank ₹ 1.45 26 Jul 2010 - 19 Apr 2018 Satisfied 14500000.0
10189677 View Details Syndicate Bank ₹ 22.00 23 Nov 2009 - 19 Apr 2018 Satisfied 220000000.0
10278401 View Details Syndicate Bank ₹ 2.63 23 Mar 2011 - 25 Feb 2014 Satisfied 26250000.0