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Kapila Ventures Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 14.00 Cr
  • Others : 8.40 Cr
  • Housing Development Finance Corporation Limited : 7.25 Cr
  • Nkgsb Co Operative Bank Limited : 1.60 Cr

₹ 31.25 crore

₹ 5.00 crore

4

Bank Of Maharashtra

Satisfaction

05 Oct 2024

₹ 5.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10617710 View Details Nkgsb Co Operative Bank Limited 5.00 05 Dec 2015 - 05 Oct 2024 Satisfied 50000000.0
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
100113767 View Details Others 1.40 04 Jul 2017 - - Open 14000000.0
100019341 View Details Others 7.00 30 Jan 2016 - - Open 70000000.0
10626423 View Details Nkgsb Co Operative Bank Limited 1.60 30 Jan 2016 - - Open 16000000.0
10578221 View Details Housing Development Finance Corporation Limited 3.25 10 Jun 2015 - - Open 32500000.0
10574095 View Details Housing Development Finance Corporation Limited 1.00 21 May 2015 - - Open 10000000.0
10561483 View Details Housing Development Finance Corporation Limited 3.00 22 Dec 2014 - - Open 30000000.0
10241425 View Details Bank Of Maharashtra 14.00 18 Aug 2010 - - Open 140000000.0