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Kapoor Glass India Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 42.91 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹ 43.05 crore

₹ 18.71 crore

3

Others

Modification

13 Nov 2024

₹ 42.91 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100388131 View Details Others 1.97 05 Nov 2020 - 22 Sep 2023 Satisfied 19700000.0
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
100343378 View Details Others 0.43 30 May 2020 - 09 Aug 2021 Satisfied 4250000.0
10343204 View Details Central Bank Of India 2.95 29 Feb 2012 08 Feb 2014 20 Nov 2019 Satisfied 29500000.0
90149519 View Details Central Bank Of India 2.05 19 Apr 2004 23 Oct 2012 20 Nov 2019 Satisfied 20500000.0
90148690 View Details Central Bank Of India 0.95 12 Apr 2004 - 20 Nov 2019 Satisfied 9500000.0
90143201 View Details Central Bank Of India 1.20 01 Jan 2001 26 Sep 2003 20 Nov 2019 Satisfied 12000000.0
90147600 View Details Central Bank Of India 0.50 01 Jan 2001 12 Jun 2002 20 Nov 2019 Satisfied 5000000.0
90147596 View Details Central Bank Of India 1.63 31 Dec 2000 31 May 2001 20 Nov 2019 Satisfied 16274261.0
90146149 View Details Central Bank Of India 1.63 30 Dec 2000 12 Jun 2002 20 Nov 2019 Satisfied 16274261.0
10520700 View Details Central Bank Of India 0.75 24 Jul 2014 - 09 Mar 2016 Satisfied 7500000.0