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Access Report

Capital Trust Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 166.00 Cr
  • Bank Of India : 25.00 Cr
  • Au Financiers (India) Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹ 196.35 crore

₹ 1,058.18 crore

20

Others

Satisfaction

20 Nov 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100985880 View Details Others ₹ 10.00 21 Aug 2024 - 20 Nov 2025 Satisfied 100000000.0
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
100976497 View Details Others ₹ 2.00 31 Aug 2024 - 15 Sep 2025 Satisfied 20000000.0
100868032 View Details Others ₹ 2.00 03 Feb 2024 - 18 Aug 2025 Satisfied 20000000.0
100945095 View Details Others ₹ 10.00 22 Jun 2024 - 02 Aug 2025 Satisfied 100000000.0
100737013 View Details Others ₹ 15.00 19 Jun 2023 - 31 Jul 2025 Satisfied 150000000.0
100772329 View Details Others ₹ 5.00 10 Aug 2023 - 25 Jul 2025 Satisfied 50000000.0
100761726 View Details Others ₹ 5.00 20 Jul 2023 - 25 Jul 2025 Satisfied 50000000.0
100826796 View Details Others ₹ 10.00 30 Nov 2023 - 23 Jul 2025 Satisfied 100000000.0
100331627 View Details Uco Bank ₹ 10.00 20 Mar 2020 - 23 Jul 2025 Satisfied 100000000.0
100781113 View Details Others ₹ 3.00 28 Aug 2023 - 23 Jun 2025 Satisfied 30000000.0