Capital Power Systems Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 190.00 Cr
- Others : 132.05 Cr
- Hdfc Bank Limited : 97.40 Cr
- Axis Bank Limited : 64.50 Cr
- Yes Bank Limited : 58.00 Cr
₹ 541.95 crore
₹ 162.37 crore
10
Sbicap Trustee Company Limited
Modification
08 Dec 2025
₹ 58.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101047666 View Details | Others | ₹ 20.00 | 27 Jan 2025 | - | 03 Oct 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100302259 View Details | Others | ₹ 32.39 | 14 Oct 2019 | 28 Sep 2022 | 04 Nov 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 90045691 View Details | U.P. Financial Corporation | ₹ 0.01 | 06 Sep 1990 | - | 17 May 2023 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100230733 View Details | Others | ₹ 2.98 | 24 Dec 2018 | - | 17 Mar 2022 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100410345 View Details | Others | ₹ 4.00 | 20 Jan 2021 | - | 05 Oct 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10000747 View Details | State Bank Of India | ₹ 2.50 | 09 Mar 2006 | 14 Dec 2017 | 08 Jul 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10047189 View Details | State Bank Of Patiala | ₹ 32.50 | 28 Feb 2007 | 21 Oct 2009 | 07 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10047186 View Details | State Bank Of Patilala | ₹ 55.00 | 20 Feb 2007 | 19 Sep 2012 | 07 Jun 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100277926 View Details | Others | ₹ 4.00 | 02 Jul 2019 | - | 09 Feb 2021 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100082365 View Details | Others | ₹ 4.00 | 30 Jan 2017 | - | 03 Oct 2019 | Satisfied | ||||||||||||||||||||||||||||||||||||||||