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Capacit'e Infraprojects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1390.00 Cr
  • State Bank Of India : 491.00 Cr
  • Others : 487.95 Cr
  • Yes Bank Limited : 168.52 Cr
  • Axis Bank Limited : 39.56 Cr
  • Others : 8.43 Cr

₹2,585.46 crore

₹1,531.00 crore

22

Sbicap Trustee Company Limited

Modification

25 Jun 2026

₹50.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100480154 View Details Others 1.69 26 Feb 2021 - 04 Jun 2026 Satisfied 16861485.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100139094 View Details Others 0.14 25 Feb 2016 23 Nov 2019 04 Jun 2026 Satisfied 1389000.0
100463833 View Details Yes Bank Limited 0.55 31 Mar 2021 - 26 May 2026 Satisfied 5520000.0
100281560 View Details Yes Bank Limited 0.52 29 Jul 2019 - 26 May 2026 Satisfied 5158771.0
100298195 View Details Yes Bank Limited 2.62 26 Sep 2018 - 26 May 2026 Satisfied 26234915.0
101169274 View Details Others 125.00 30 Sep 2025 - 25 May 2026 Satisfied 1250000000.0
100280126 View Details Others 1.31 16 Jul 2019 - 12 May 2026 Satisfied 13066702.0
100620306 View Details Others 11.37 30 Aug 2022 - 11 May 2026 Satisfied 113700000.0
100585521 View Details Others 3.85 15 Mar 2022 - 11 May 2026 Satisfied 38507845.0
100313190 View Details Others 1.46 25 Nov 2019 - 11 May 2026 Satisfied 14600000.0