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Kapoor Industries Limited. loan details

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

Charges Breakdown by Lending Institutions

  • Others : 316.25 Cr

₹ 316.25 crore

₹ 334.25 crore

3

Others

Satisfaction

01 Jul 2025

₹ 13.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100454600 View Details Others 13.45 18 Jun 2021 - 01 Jul 2025 Satisfied 134500000.0
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
100513120 View Details Others 30.00 14 Dec 2021 - 14 Dec 2023 Satisfied 300000000.0
100320723 View Details Others 29.00 05 Feb 2020 - 25 Sep 2023 Satisfied 290000000.0
100248558 View Details Others 23.68 25 Mar 2019 - 15 Mar 2023 Satisfied 236800000.0
100268195 View Details Others 4.88 29 May 2019 - 21 Nov 2022 Satisfied 48750000.0
100466628 View Details Others 38.57 06 Aug 2021 - 21 Jun 2022 Satisfied 385700000.0
100320720 View Details Others 30.00 05 Feb 2020 - 16 Jun 2022 Satisfied 300000000.0
100144486 View Details Others 4.34 20 Dec 2017 - 22 Dec 2021 Satisfied 43391255.0
100091414 View Details Others 23.51 17 Apr 2017 - 02 Aug 2021 Satisfied 235100000.0
100296637 View Details Others 30.00 23 Oct 2019 - 06 Feb 2020 Satisfied 300000000.0