Captain Pipes Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 11.04 Cr
- Yes Bank Limited : 0.80 Cr
₹ 36.85 crore
₹ 15.67 crore
5;
Others
Modification
29 Jun 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 10474636 View Details | Tata Capital Financial Services Limited | ₹ 5.91 | 16 Jan 2014 | 03 Jun 2017 | 05 Feb 2019 | Satisfied | |
 | |||||||
| 10391835 View Details | Tata Capital Financial Services Limited | ₹ 0.99 | 29 Nov 2012 | 03 Jun 2017 | 05 Feb 2019 | Satisfied | |
| 10208283 View Details | Bank Of Baroda | ₹ 8.78 | 03 Mar 2010 | 15 Feb 2013 | 19 Sep 2015 | Satisfied | |
| 100946809 View Details | Others | ₹ 20.00 | 27 Jun 2024 | 29 Jun 2024 | - | Open | |
| 100946818 View Details | Others | ₹ 5.00 | 27 Jun 2024 | 29 Jun 2024 | - | Open | |
| 100685924 View Details | Yes Bank Limited | ₹ 0.80 | 14 Feb 2023 | - | - | Open | |
| 10590656 View Details | Hdfc Bank Limited | ₹ 11.04 | 31 Aug 2015 | 01 Aug 2023 | - | Open | |
