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ActiveEast Godavari, Andhra PradeshSince 2006

Capricorn Distillery Private Limited

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Set up in 2006 in East Godavari. It has pledged its assets against loans of up to ₹75.99 crore from 2 lenders.

CINU24234AP2006PTC050238
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20 years at a glance

Loans against its assets, and when today's people joined

2008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyBank of India Consortium Boi Iob and Bob, up to ₹67.35 crore, 24 Sept 2011 to 2 Feb 2022HDFC Bank Limited, up to ₹30 crore, 24 Oct 2022 to 23 Mar 2026ICICI Bank Limited, up to ₹10 crore, 24 Jan 2023 to 31 Oct 2023ICICI Bank Limited, up to ₹20 crore, 24 Jan 2023 to 31 Oct 2023HDFC Bank Limited, up to ₹30 crore, 12 Jul 2023 to 23 Mar 2026Yes Bank Limited, up to ₹42.34 crore, 6 Oct 2023 to still openThe Hongkong and Shanghai Banking Corporation Limited, up to ₹7 crore, 14 Feb 2025 to 10 Nov 2025CSB Bank Limited, up to ₹33.65 crore, 25 Feb 2026 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2006Registered as a company on 2 Jun 2006.
  • 2011Its biggest loan against assets, ₹67.35 crore with Bank of India Consortium Boi Iob and Bob, was paid off in 2022.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹75.99 crorein loans backed by its assets, from 2 lenders

  • Yes Bank Limited₹42.34 crore

    Open, taken out 6 Oct 2023

  • CSB Bank Limited₹33.65 crore

    Open, taken out 25 Feb 2026

6 earlier loans, now paid off
  • The Hongkong and Shanghai Banking Corporation Limited14 Feb 2025 to 10 Nov 2025₹7 crore
  • HDFC Bank Limited12 Jul 2023 to 23 Mar 2026₹30 crore
  • ICICI Bank Limited24 Jan 2023 to 31 Oct 2023₹10 crore
  • ICICI Bank Limited24 Jan 2023 to 31 Oct 2023₹20 crore
  • HDFC Bank Limited24 Oct 2022 to 23 Mar 2026₹30 crore
  • Bank of India Consortium Boi Iob and Bob24 Sept 2011 to 2 Feb 2022₹67.35 crore

What its filings add

Capricorn Distillery files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.