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Kapil Steels Ltd. loan details

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

Charges Breakdown by Lending Institutions

  • Corporation Bank : 50.00 Cr
  • Others : 1.96 Cr
  • Hdfc Bank Limited : 0.40 Cr

₹52.36 crore

₹25.31 crore

7

Corporation Bank

Modification

14 Sep 2020

₹1.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10576772 View Details Kotak Mahindra Prime Limited ₹ 0.09 16 May 2015 - 04 May 2017 Satisfied 875000.0
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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

Verified entity values are shown only after access is granted.
80062615 View Details Dena Bank ₹ 2.00 11 Mar 1998 - 18 May 2011 Satisfied 20000000.0
10079051 View Details L & T Finance Limited ₹ 20.00 24 Dec 2007 - 26 Nov 2010 Satisfied 200000000.0
90204772 View Details Madhya Pradesh Financial Corporation ₹ 0.14 02 May 1991 - 16 Jul 2009 Satisfied 1400000.0
90208422 View Details Dena Bank ₹ 0.38 19 Apr 1999 18 Oct 2000 03 Jul 2009 Satisfied 3750000.0
90203581 View Details Dena Bank ₹ 0.38 19 Apr 1999 22 Feb 1999 03 Jul 2009 Satisfied 3750000.0
90203335 View Details Dena Bank ₹ 0.38 19 Apr 1997 - 03 Jul 2009 Satisfied 3750000.0
90210161 View Details Dena Bank ₹ 0.06 19 Apr 1997 - 03 Jul 2009 Satisfied 550000.0
90207217 View Details Dena Bank ₹ 0.95 30 Oct 1991 19 Apr 1997 03 Jul 2009 Satisfied 9500000.0
90207214 View Details Dena Bank ₹ 0.95 19 Oct 1991 18 Oct 2000 03 Jul 2009 Satisfied 9500000.0