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Kapsons Fashion Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 30.01 Cr
  • Hdfc Bank Limited : 28.80 Cr
  • Hongkong And Shanghi Banking Cor. : 1.71 Cr
  • Hdfc Bank Ltd : 1.50 Cr
  • Bank Of India : 0.88 Cr

₹ 62.90 crore

₹ 19.71 crore

7

Others

Creation

22 Jun 2023

₹ 0.08 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10339611 View Details Icici Bank Limited 7.00 07 Feb 2012 - 29 Jul 2016 Satisfied 70000000.0
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
10342080 View Details Icici Bank Limited 11.00 07 Feb 2012 - 29 Jul 2016 Satisfied 110000000.0
90312304 View Details Hongkong And Shanghai Banking Corp. 1.71 02 Aug 2005 - 04 Apr 2007 Satisfied 17100000.0
100744210 View Details Hdfc Bank Limited 0.08 22 Jun 2023 - - Open 800000.0
100640630 View Details Hdfc Bank Limited 0.68 09 Nov 2022 - - Open 6800000.0
100650117 View Details Bank Of India 0.88 17 Aug 2022 - - Open 8800000.0
100598925 View Details Hdfc Bank Limited 5.40 24 Jul 2022 - - Open 54000000.0
100598785 View Details Hdfc Bank Limited 0.34 24 Jun 2022 - - Open 3374000.0
100586994 View Details Hdfc Bank Limited 0.34 12 May 2022 - - Open 3374000.0
100395400 View Details Hdfc Bank Limited 0.40 30 Nov 2020 - - Open 4000000.0