Last Updated:

Capacit'e Infraprojects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1755.18 Cr
  • Others : 587.81 Cr
  • State Bank Of India : 476.00 Cr
  • Yes Bank Limited : 172.21 Cr
  • Axis Bank Limited : 52.87 Cr
  • Others : 10.54 Cr

₹ 3,054.61 crore

₹ 1,070.44 crore

21

Sbicap Trustee Company Limited

Creation

02 Dec 2025

₹ 1.98 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100574724 View Details Others 5.50 28 Mar 2022 - 14 Nov 2025 Satisfied 55000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100984113 View Details Indian Bank 0.33 09 Oct 2024 - 28 Oct 2025 Satisfied 3260000.0
100618209 View Details Others 0.24 02 Aug 2022 - 20 Oct 2025 Satisfied 2427000.0
100410499 View Details Others 0.91 19 Jan 2021 - 21 Aug 2025 Satisfied 9100000.0
100389563 View Details Others 0.41 02 Nov 2020 - 21 Aug 2025 Satisfied 4051301.0
100322610 View Details Others 4.67 08 Jan 2020 - 21 Aug 2025 Satisfied 46710043.0
100680592 View Details Others 0.61 13 Feb 2023 - 10 Jul 2025 Satisfied 6080000.0
100446880 View Details Others 0.91 03 Mar 2021 - 10 Jul 2025 Satisfied 9125814.0
100310694 View Details Others 0.27 12 Dec 2019 - 10 Jul 2025 Satisfied 2720000.0
100301955 View Details Others 0.27 25 Oct 2019 - 10 Jul 2025 Satisfied 2720000.0