HomeCompanyCapital Power Systems Limited Charges

Capital Power Systems Limited - Loans (Charges)

Founded in 1988 and headquartered in Delhi, India.

1988 | New Delhi, Delhi (India) | Active
Last Updated:
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Capital Power Systems Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 132.05 Cr
  • Hdfc Bank Limited : 97.40 Cr
  • Axis Bank Limited : 49.50 Cr
  • Yes Bank Limited : 39.00 Cr

₹ 317.95 crore

₹ 162.37 crore

9

Hdfc Bank Limited

Satisfaction

03 Oct 2025

₹ 20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101047666 View DetailsOthers₹ 20.00 27 Jan 2025-03 Oct 2025 Satisfied 200000000.0

Charges

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View detailed charge history
100302259 View DetailsOthers₹ 32.39 14 Oct 201928 Sep 202204 Nov 2023 Satisfied 323900000.0
90045691 View DetailsU.P. Financial Corporation₹ 0.01 06 Sep 1990-17 May 2023 Satisfied 56000.0
100230733 View DetailsOthers₹ 2.98 24 Dec 2018-17 Mar 2022 Satisfied 29833316.0
100410345 View DetailsOthers₹ 4.00 20 Jan 2021-05 Oct 2021 Satisfied 40000000.0
10000747 View DetailsState Bank Of India₹ 2.50 09 Mar 200614 Dec 201708 Jul 2021 Satisfied 25000000.0
10047189 View DetailsState Bank Of Patiala₹ 32.50 28 Feb 200721 Oct 200907 Jun 2021 Satisfied 325000000.0
10047186 View DetailsState Bank Of Patilala₹ 55.00 20 Feb 200719 Sep 201207 Jun 2021 Satisfied 550000000.0
100277926 View DetailsOthers₹ 4.00 02 Jul 2019-09 Feb 2021 Satisfied 40000000.0
100082365 View DetailsOthers₹ 4.00 30 Jan 2017-03 Oct 2019 Satisfied 40000000.0