C L Gupta Exports Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:

C L Gupta Exports Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 186.68 Cr
  • Citi Bank N.A. : 99.25 Cr
  • Axis Bank Limited : 38.21 Cr
  • Hdfc Bank Limited : 6.10 Cr
  • Others : 1.10 Cr

₹ 331.34 crore

₹ 31.89 crore

10

Sbicap Trustee Company Limited

Modification

05 Mar 2025

₹ 35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100205117 View DetailsCiti Bank N.A. 5.00 27 Jul 201831 Jul 201826 Dec 2023 Satisfied 50000000.0

Charges

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View detailed charge history
100286048 View DetailsAxis Bank Limited 0.69 30 Aug 2019-05 Jul 2023 Satisfied 6933500.0
10501493 View DetailsCiti Bank N.A. 9.00 04 Apr 2014-08 Jan 2020 Satisfied 90000000.0
10434085 View DetailsCitibank N.A 2.75 17 Jun 2013-08 Jan 2020 Satisfied 27500000.0
10118146 View DetailsReliance Capital Ltd 1.94 31 Jul 2008-19 Jan 2017 Satisfied 19445000.0
10419569 View DetailsDbs Bank Ltd. 2.50 15 Apr 2013-14 Nov 2014 Satisfied 25000000.0
80053622 View DetailsCiti Bank Na 5.00 12 Dec 2005-25 Aug 2009 Satisfied 50000000.0
10120287 View DetailsCitibank N.A. 5.00 04 Sep 2008-01 Jan 2009 Satisfied 50000000.0
101046575 View DetailsAxis Bank Limited 35.00 28 Jan 202505 Mar 2025- Open 350000000.0
100940519 View DetailsHdfc Bank Limited 0.27 10 Jun 2024-- Open 2700000.0