Capricorn Food Products India Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
₹ 225.79 crore
₹ 2,579.64 crore
15
Others
Modification
18 Sep 2024
₹ 145.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10279380 View Details | Reliance Commercial Finance Private Limited | ₹ 0.81 | 26 Feb 2011 | - | 05 Feb 2024 | Satisfied | |
 | |||||||
| 100371175 View Details | Sbicap Trustee Company Limited | ₹ 22.66 | 14 Aug 2020 | - | 23 Jan 2024 | Satisfied | |
| 100383073 View Details | Sbicap Trustee Company Limited | ₹ 323.50 | 14 Aug 2020 | - | 23 Jan 2024 | Satisfied | |
| 10516110 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Apr 2014 | - | 04 Jan 2024 | Satisfied | |
| 100263925 View Details | Others | ₹ 25.00 | 27 Mar 2019 | - | 22 Dec 2023 | Satisfied | |
| 100035405 View Details | Others | ₹ 25.00 | 24 May 2016 | - | 22 Dec 2023 | Satisfied | |
| 10450436 View Details | Idbi Bank Limited | ₹ 50.00 | 16 Sep 2013 | 15 Jul 2016 | 16 Dec 2023 | Satisfied | |
| 100253268 View Details | Others | ₹ 425.71 | 05 Apr 2019 | - | 11 Dec 2023 | Satisfied | |
| 10579197 View Details | Icici Bank Limited | ₹ 6.40 | 16 Jun 2015 | - | 11 Dec 2023 | Satisfied | |
| 10464500 View Details | Icici Bank Limited | ₹ 5.00 | 28 Nov 2013 | - | 11 Dec 2023 | Satisfied | |
