Last Updated:

Kapila Electronics Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 7.50 Cr
  • Yes Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 3.20 Cr
  • The Bank Of Rajasthan Ltd. : 0.75 Cr
  • 3I Infotech Trusteeship Services Limited : 0.60 Cr
  • Others : 0.20 Cr
-

₹1,725.00 lakh

6

Kotak Mahindra Bank Limited

Satisfaction

05 Jun 2020

₹60.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10171029 View Details 3I Infotech Trusteeship Services Limited ₹ 60.00 19 Aug 2009 - 05 Jun 2020 Satisfied 6000000.0
Premium access

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.
10483304 View Details Kotak Mahindra Bank Limited ₹ 750.00 06 Feb 2014 - 21 Jan 2016 Satisfied 75000000.0
10392530 View Details Yes Bank Limited ₹ 500.00 23 Nov 2012 - 09 Apr 2014 Satisfied 50000000.0
10053079 View Details Hdfc Bank Limited ₹ 200.00 12 Mar 2007 08 Dec 2011 03 Jan 2013 Satisfied 20000000.0
10055558 View Details Hdfc Bank Limited ₹ 120.00 12 Mar 2007 08 Dec 2011 03 Jan 2013 Satisfied 12000000.0
90042393 View Details Indian Overseas Bank ₹ 11.00 16 Feb 1999 03 Dec 2002 24 Jan 2011 Satisfied 1100000.0
90041149 View Details Indian Overseas Bank ₹ 3.00 21 Nov 1993 12 Dec 1994 24 Jan 2011 Satisfied 300000.0
90041125 View Details Indian Overseas Bank ₹ 3.00 19 Sep 1993 25 Apr 1995 24 Jan 2011 Satisfied 300000.0
90041107 View Details Indian Overseas Bank ₹ 3.00 16 Jul 1993 - 24 Jan 2011 Satisfied 300000.0
10091835 View Details The Bank Of Rajasthan Ltd. ₹ 75.00 29 Oct 2007 31 Aug 2009 17 Sep 2010 Satisfied 7500000.0