HomeCompanyCapricorn Distillery Private Limited Charges

Capricorn Distillery Private Limited

Founded in 2006 and headquartered in Andhra Pradesh, India.

2006 | Godavari, Andhra Pradesh (India) | Active
Last Updated:

Capricorn Distillery Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 60.00 Cr
  • Yes Bank Limited : 30.00 Cr

₹ 90.00 crore

₹ 97.35 crore

4;

Bank Of India Consortium Boi Iob And Bob

Modification

07 May 2024

₹ 30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100669812 View DetailsOthers₹ 10.00 24 Jan 2023-31 Oct 2023 Satisfied 100000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
100669993 View DetailsOthers₹ 20.00 24 Jan 2023-31 Oct 2023 Satisfied 200000000.0
10312707 View DetailsBank Of India Consortium Boi Iob And Bob₹ 67.35 24 Sep 201105 Sep 201302 Feb 2022 Satisfied 673450000.0
100804523 View DetailsYes Bank Limited₹ 30.00 06 Oct 202307 May 2024- Open 300000000.0
100790001 View DetailsHdfc Bank Limited₹ 30.00 12 Jul 202307 May 2024- Open 300000000.0
100694987 View DetailsHdfc Bank Limited₹ 30.00 24 Oct 2022-- Open 300000000.0