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Kapil Rayon (India) Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 12.50 Cr

₹ 1,250.00 lakh

₹ 3,718.00 lakh

3

Corporation Bank

Satisfaction

07 May 2024

₹ 1,713.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10486368 View Details Indusind Bank Ltd. ₹ 1,713.00 06 Mar 2014 - 07 May 2024 Satisfied 171300000.0
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
10327998 View Details Corporation Bank ₹ 2,005.00 17 Nov 2011 - 29 Apr 2014 Satisfied 200500000.0
100846358 View Details Others ₹ 1,250.00 11 Jan 2024 - - Open 125000000.0