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Kapson Iron And Steel Llp loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.95 Cr
  • Icici Bank Limited : 4.50 Cr

₹ 18.45 crore

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2

Hdfc Bank Limited

Creation

10 Dec 2025

₹ 4.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101199727 View Details Icici Bank Limited ₹ 4.50 10 Dec 2025 - - Open 45000000.0
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
100276543 View Details Hdfc Bank Limited ₹ 6.97 23 Jul 2019 01 Nov 2023 - Open 69741000.0
100275351 View Details Hdfc Bank Limited ₹ 6.97 11 Jul 2019 20 Oct 2023 - Open 69741000.0