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Capital India Finance Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1047.90 Cr
  • Sbicap Trustee Company Limited : 275.00 Cr
  • Hdfc Bank Limited : 1.38 Cr

₹ 1,324.28 crore

₹ 900.49 crore

5

Yes Bank Limited

Creation

07 Nov 2025

₹ 35.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385671 View Details Hdfc Bank Limited 0.49 12 Aug 2020 - 28 Oct 2025 Satisfied 4900000.0
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
100783514 View Details Others 10.00 26 Sep 2023 - 20 Sep 2025 Satisfied 100000000.0
100391133 View Details Sbicap Trustee Company Limited 100.00 04 Dec 2020 04 Dec 2020 12 Sep 2025 Satisfied 1000000000.0
100611405 View Details Others 25.00 19 Sep 2022 - 08 Sep 2025 Satisfied 250000000.0
100684935 View Details Others 60.00 14 Mar 2023 - 13 Jun 2025 Satisfied 600000000.0
100908542 View Details Others 25.00 12 Apr 2024 - 06 May 2025 Satisfied 250000000.0
100539107 View Details Others 50.00 24 Feb 2022 - 05 Mar 2025 Satisfied 500000000.0
100514991 View Details Others 25.00 24 Dec 2021 - 28 Jan 2025 Satisfied 250000000.0
100472564 View Details Others 15.00 10 Aug 2021 - 08 Aug 2024 Satisfied 150000000.0
100454302 View Details Yes Bank Limited 25.00 01 Jun 2021 - 02 Aug 2024 Satisfied 250000000.0