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C L Gupta Overseas Llp loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 49.26 Cr
  • Axis Bank Limited : 42.51 Cr

₹91.77 crore

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2

Sbicap Trustee Company Limited

Modification

30 Dec 2025

₹42.51 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100673995 View Details Axis Bank Limited 42.51 21 Jan 2023 30 Dec 2025 - Open 425100000.0
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100158861 View Details Sbicap Trustee Company Limited 49.26 31 Jan 2018 24 Sep 2025 - Open 492600000.0