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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
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₹ 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
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
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