Last Updated:
Capital Trust Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 176.00 Cr
- Bank Of India : 25.00 Cr
- Au Financiers (India) Limited : 5.00 Cr
- Hdfc Bank Limited : 0.35 Cr
Total Open Charges
₹ 206.35 crore
Total Satisfied Charges
₹ 1,048.18 crore
Total No. of Lender(s)
20
Top Lender
Others
Last Charge Activity
Satisfaction
Last Charge Date
15 Sep 2025
Last Charge Amount
₹ 2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100976497 View Details | Others | ₹ 2.00 | 31 Aug 2024 | - | 15 Sep 2025 | Satisfied | 20000000.0 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 100810614 View Details | Others | ₹ 2.00 | 21 Oct 2023 | - | 29 Jan 2025 | Satisfied | 20000000.0 | ||||
| 100799838 View Details | Others | ₹ 1.00 | 28 Sep 2023 | - | 20 Jan 2025 | Satisfied | 10000000.0 | ||||
| 100744553 View Details | Others | ₹ 2.00 | 19 Jun 2023 | - | 20 Dec 2024 | Satisfied | 20000000.0 | ||||
| 100613067 View Details | Others | ₹ 5.00 | 28 Jul 2022 | - | 24 Aug 2024 | Satisfied | 50000000.0 | ||||
| 100125887 View Details | Others | ₹ 10.00 | 05 Sep 2017 | - | 20 May 2024 | Satisfied | 100000000.0 | ||||
| 100595837 View Details | Others | ₹ 10.00 | 24 Jun 2022 | - | 15 May 2024 | Satisfied | 100000000.0 | ||||
| 100063007 View Details | Sidbi | ₹ 20.00 | 29 Nov 2016 | 15 Sep 2017 | 14 May 2024 | Satisfied | 200000000.0 | ||||
| 10618657 View Details | Mas Financial Services Limited | ₹ 3.00 | 28 Dec 2015 | - | 19 Jul 2023 | Satisfied | 30000000.0 | ||||
| 10618054 View Details | State Bank Of India | ₹ 5.00 | 20 Jan 2016 | 01 Jul 2022 | 13 Jun 2023 | Satisfied | 50000000.0 | ||||
| 100321513 View Details | Hdfc Bank Limited | ₹ 73.82 | 20 Jan 2020 | 29 Nov 2021 | 29 May 2023 | Satisfied | 738229856.0 | ||||
| 100367866 View Details | Others | ₹ 30.00 | 12 Aug 2020 | - | 25 May 2023 | Satisfied | 300000000.0 | ||||
| 100551348 View Details | Others | ₹ 8.00 | 29 Mar 2022 | - | 02 May 2023 | Satisfied | 80000000.0 | ||||
| 100425151 View Details | Others | ₹ 15.00 | 19 Mar 2021 | - | 02 May 2023 | Satisfied | 150000000.0 | ||||
| 100109933 View Details | Others | ₹ 100.00 | 28 Jun 2017 | - | 19 Dec 2022 | Satisfied | 1000000000.0 | ||||
| 100129789 View Details | Others | ₹ 25.00 | 28 Sep 2017 | - | 05 Sep 2022 | Satisfied | 250000000.0 | ||||
| 100101266 View Details | Uco Bank | ₹ 25.00 | 30 May 2017 | - | 24 May 2022 | Satisfied | 250000000.0 | ||||
| 100123657 View Details | Others | ₹ 15.00 | 13 Sep 2017 | - | 10 May 2021 | Satisfied | 150000000.0 | ||||
| 100156157 View Details | Others | ₹ 15.00 | 25 Jan 2018 | - | 28 Jan 2021 | Satisfied | 150000000.0 | ||||
| 100139343 View Details | Others | ₹ 25.00 | 28 Nov 2017 | - | 25 Sep 2020 | Satisfied | 250000000.0 | ||||
| 100266797 View Details | Others | ₹ 20.00 | 18 Mar 2019 | - | 07 Sep 2020 | Satisfied | 200000000.0 | ||||
| 100171818 View Details | Others | ₹ 7.50 | 27 Mar 2018 | - | 07 Sep 2020 | Satisfied | 75000000.0 | ||||
| 100080561 View Details | Others | ₹ 15.00 | 27 Feb 2017 | - | 02 Sep 2020 | Satisfied | 150000000.0 | ||||
| 100169315 View Details | Others | ₹ 9.00 | 23 Mar 2018 | - | 31 Aug 2020 | Satisfied | 90000000.0 | ||||
| 100112243 View Details | Others | ₹ 7.00 | 30 May 2017 | - | 31 Aug 2020 | Satisfied | 70000000.0 | ||||
| 100089259 View Details | Others | ₹ 10.00 | 14 Mar 2017 | - | 20 Aug 2020 | Satisfied | 100000000.0 | ||||
| 100089625 View Details | Others | ₹ 30.00 | 23 Feb 2017 | - | 07 Aug 2020 | Satisfied | 300000000.0 | ||||
| 100065811 View Details | Others | ₹ 15.00 | 09 Dec 2016 | - | 06 Aug 2020 | Satisfied | 150000000.0 | ||||
| 100219521 View Details | Others | ₹ 30.00 | 16 Aug 2018 | - | 24 Jul 2020 | Satisfied | 300000000.0 | ||||
| 100065991 View Details | Others | ₹ 15.00 | 01 Dec 2016 | - | 20 Jul 2020 | Satisfied | 150000000.0 | ||||
| 100090837 View Details | Others | ₹ 10.00 | 20 Mar 2017 | - | 03 Jul 2020 | Satisfied | 100000000.0 | ||||
| 100210281 View Details | Others | ₹ 15.00 | 25 Sep 2018 | - | 02 Jul 2020 | Satisfied | 150000000.0 | ||||
| 100191129 View Details | Others | ₹ 10.00 | 28 Jun 2018 | - | 02 Jul 2020 | Satisfied | 100000000.0 | ||||
| 100175668 View Details | Others | ₹ 15.00 | 27 Apr 2018 | - | 02 Jul 2020 | Satisfied | 150000000.0 | ||||
| 100169304 View Details | Others | ₹ 10.00 | 20 Mar 2018 | - | 02 Jul 2020 | Satisfied | 100000000.0 | ||||
| 100163781 View Details | Others | ₹ 10.00 | 28 Feb 2018 | - | 02 Jul 2020 | Satisfied | 100000000.0 | ||||
| 10595803 View Details | Bank Of Maharashtra | ₹ 10.00 | 30 Sep 2015 | - | 16 Jun 2020 | Satisfied | 100000000.0 | ||||
| 100199771 View Details | Others | ₹ 75.00 | 27 Jul 2018 | 13 Jan 2020 | 14 Apr 2020 | Satisfied | 750000000.0 | ||||
| 100104459 View Details | Others | ₹ 15.00 | 22 May 2017 | - | 27 Jan 2020 | Satisfied | 150000000.0 | ||||
| 100145795 View Details | Others | ₹ 15.00 | 30 Dec 2017 | - | 23 Jan 2020 | Satisfied | 150000000.0 | ||||
| 100142150 View Details | Others | ₹ 15.00 | 30 Nov 2017 | - | 23 Jan 2020 | Satisfied | 150000000.0 | ||||
| 100059450 View Details | Idbi Bank Limited | ₹ 20.00 | 07 Nov 2016 | - | 27 Nov 2019 | Satisfied | 200000000.0 | ||||
| 100047980 View Details | Others | ₹ 5.00 | 24 Aug 2016 | - | 10 Oct 2019 | Satisfied | 50000000.0 | ||||
| 100056518 View Details | Others | ₹ 15.00 | 27 Sep 2016 | - | 09 Oct 2019 | Satisfied | 150000000.0 | ||||
| 100049964 View Details | Others | ₹ 5.00 | 09 Sep 2016 | - | 09 Oct 2019 | Satisfied | 50000000.0 | ||||
| 10617052 View Details | Au Financiers (India) Limited | ₹ 5.00 | 04 Jan 2016 | - | 23 May 2019 | Satisfied | 50000000.0 | ||||
| 100078204 View Details | Others | ₹ 12.00 | 31 Jan 2017 | - | 17 May 2019 | Satisfied | 120000000.0 | ||||
| 100089624 View Details | Others | ₹ 13.50 | 17 Mar 2017 | - | 16 Apr 2019 | Satisfied | 135000000.0 | ||||
| 100074016 View Details | Others | ₹ 7.50 | 17 Nov 2016 | - | 08 Jan 2019 | Satisfied | 75000000.0 | ||||
| 100046251 View Details | Others | ₹ 10.00 | 29 Jul 2016 | - | 03 Oct 2018 | Satisfied | 100000000.0 | ||||
| 100046252 View Details | Others | ₹ 10.00 | 29 Jul 2016 | - | 03 Oct 2018 | Satisfied | 100000000.0 | ||||
| 100023718 View Details | Others | ₹ 5.00 | 29 Mar 2016 | - | 05 Apr 2018 | Satisfied | 50000000.0 | ||||
| 10607666 View Details | Mas Financial Services Limited | ₹ 5.00 | 27 Oct 2015 | - | 07 Nov 2017 | Satisfied | 50000000.0 | ||||
| 10596705 View Details | Mas Financial Services Limited | ₹ 6.00 | 18 Sep 2015 | - | 10 Oct 2017 | Satisfied | 60000000.0 | ||||
| 10560083 View Details | Mas Financial Services Limited | ₹ 5.00 | 10 Mar 2015 | - | 06 Sep 2017 | Satisfied | 50000000.0 | ||||
| 10553160 View Details | Mas Financial Services Limited | ₹ 5.00 | 24 Feb 2015 | - | 06 Sep 2017 | Satisfied | 50000000.0 | ||||
| 10550641 View Details | Mas Financial Services Limited | ₹ 3.00 | 31 Jan 2015 | - | 06 Sep 2017 | Satisfied | 30000000.0 | ||||
| 100037313 View Details | Others | ₹ 20.00 | 28 Apr 2016 | - | 18 Jul 2016 | Satisfied | 200000000.0 | ||||
| 10532038 View Details | Mas Financial Services Limited | ₹ 7.50 | 31 Oct 2014 | - | 07 Jun 2016 | Satisfied | 75000000.0 | ||||
| 90204566 View Details | Vijaya Bank | ₹ 1.00 | 24 Oct 1986 | 31 Jul 2014 | 16 Mar 2016 | Satisfied | 10000000.0 | ||||
| 10518741 View Details | Mas Financial Services Limited | ₹ 5.00 | 30 May 2014 | - | 05 Aug 2015 | Satisfied | 50000000.0 | ||||
| 10507970 View Details | Mas Financial Services Limited | ₹ 5.00 | 10 Mar 2014 | - | 09 Jul 2015 | Satisfied | 50000000.0 | ||||
| 10507234 View Details | Mas Financial Services Limited | ₹ 5.00 | 26 Feb 2014 | - | 06 Jun 2015 | Satisfied | 50000000.0 | ||||
| 10137281 View Details | Indian Bank | ₹ 0.10 | 26 Dec 2008 | - | 30 May 2015 | Satisfied | 1000000.0 | ||||
| 10430058 View Details | Mas Financial Services Limited | ₹ 5.00 | 27 May 2013 | - | 07 May 2015 | Satisfied | 50000000.0 | ||||
| 10479539 View Details | Mas Financial Services Limited | ₹ 5.00 | 27 Jan 2014 | - | 05 May 2015 | Satisfied | 50000000.0 | ||||
| 10463041 View Details | Mas Financial Services Limited | ₹ 5.00 | 15 Jun 2012 | - | 16 Feb 2015 | Satisfied | 50000000.0 | ||||
| 10404515 View Details | Mas Financial Services Limited | ₹ 5.00 | 02 Feb 2013 | - | 14 Jul 2014 | Satisfied | 50000000.0 | ||||
| 10376233 View Details | Mas Financial Services Limited | ₹ 3.00 | 31 Jul 2012 | - | 14 Jul 2014 | Satisfied | 30000000.0 | ||||
| 10358167 View Details | Mas Financial Services Limited | ₹ 5.00 | 07 May 2012 | - | 16 Jan 2014 | Satisfied | 50000000.0 | ||||
| 10206130 View Details | Friends Of Women'S World Banking | ₹ 0.50 | 02 Mar 2010 | - | 16 Jan 2014 | Satisfied | 5000000.0 | ||||
| 10380053 View Details | Mas Financial Services Limited | ₹ 4.00 | 26 Sep 2012 | - | 09 Jan 2014 | Satisfied | 40000000.0 | ||||
| 10249338 View Details | Union Bank Of India | ₹ 5.00 | 06 Oct 2010 | - | 18 Jul 2013 | Satisfied | 50000000.0 | ||||
| 10249864 View Details | Punjab National Bank | ₹ 10.00 | 25 Sep 2010 | - | 15 Jul 2013 | Satisfied | 100000000.0 | ||||
| 10305432 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 1.00 | 23 Aug 2011 | - | 08 Mar 2013 | Satisfied | 10000000.0 | ||||
| 10289274 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 1.00 | 26 Apr 2011 | - | 08 Mar 2013 | Satisfied | 10000000.0 | ||||
| 10244407 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 1.00 | 01 Oct 2010 | - | 08 Oct 2012 | Satisfied | 10000000.0 | ||||
| 10239890 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 3.00 | 31 Aug 2010 | - | 08 Oct 2012 | Satisfied | 30000000.0 | ||||
| 10219400 View Details | Ananya Finance For Inclusive Growth Private Limited | ₹ 3.00 | 19 Apr 2010 | - | 08 Oct 2012 | Satisfied | 30000000.0 | ||||
| 10198189 View Details | Friends Of Women'S World Banking | ₹ 1.00 | 18 Jan 2010 | - | 22 Sep 2011 | Satisfied | 10000000.0 | ||||
| 10190177 View Details | Friends Of Women'S World Banking | ₹ 0.50 | 15 Dec 2009 | - | 22 Sep 2011 | Satisfied | 5000000.0 | ||||
| 10186718 View Details | Friends Of Women'S World Banking | ₹ 0.75 | 06 Nov 2009 | - | 22 Sep 2011 | Satisfied | 7500000.0 | ||||
| 10205792 View Details | Ifmr Capital Finance Private Limited | ₹ 2.00 | 23 Feb 2010 | - | 25 Aug 2011 | Satisfied | 20000000.0 | ||||
| 90202722 View Details | Vysya Bank Ltd | ₹ 0.25 | 07 Jan 1992 | 20 May 1997 | 15 Jun 2011 | Satisfied | 2500000.0 | ||||
| 90204236 View Details | Uco Bank | ₹ 0.25 | 19 Nov 2004 | 19 Nov 2004 | 30 Jul 2010 | Satisfied | 2500000.0 | ||||
| 90203054 View Details | United Bank Of India | ₹ 0.75 | 24 Mar 1995 | 24 Feb 1998 | 26 Oct 2009 | Satisfied | 7500000.0 | ||||
| 90205241 View Details | Canara Bank | ₹ 0.14 | 04 Jun 1997 | - | 26 Sep 2009 | Satisfied | 1358500.0 | ||||
| 90205209 View Details | Canara Bank | ₹ 0.12 | 10 Mar 1997 | - | 26 Sep 2009 | Satisfied | 1224850.0 | ||||
| 101119631 View Details | Others | ₹ 2.50 | 24 Jun 2025 | - | - | Open | 25000000.0 | ||||
| 101078311 View Details | Others | ₹ 2.00 | 22 Mar 2025 | - | - | Open | 20000000.0 | ||||
| 101077268 View Details | Others | ₹ 3.00 | 21 Mar 2025 | - | - | Open | 30000000.0 | ||||
| 101057022 View Details | Others | ₹ 10.00 | 28 Feb 2025 | - | - | Open | 100000000.0 | ||||
| 101061658 View Details | Others | ₹ 5.00 | 27 Feb 2025 | - | - | Open | 50000000.0 | ||||
| 101051160 View Details | Others | ₹ 3.00 | 16 Jan 2025 | - | - | Open | 30000000.0 | ||||
| 101034547 View Details | Others | ₹ 5.00 | 31 Dec 2024 | - | - | Open | 50000000.0 | ||||
| 101014615 View Details | Others | ₹ 15.00 | 16 Dec 2024 | - | - | Open | 150000000.0 | ||||
| 101023206 View Details | Others | ₹ 4.00 | 06 Dec 2024 | - | - | Open | 40000000.0 | ||||
| 101054137 View Details | Others | ₹ 3.00 | 22 Nov 2024 | - | - | Open | 30000000.0 | ||||
| 101008524 View Details | Others | ₹ 5.00 | 07 Nov 2024 | - | - | Open | 50000000.0 | ||||
| 100999828 View Details | Others | ₹ 5.00 | 29 Oct 2024 | - | - | Open | 50000000.0 | ||||
| 100984449 View Details | Hdfc Bank Limited | ₹ 0.25 | 30 Sep 2024 | - | - | Open | 2500000.0 | ||||
| 100970465 View Details | Others | ₹ 2.00 | 22 Aug 2024 | - | - | Open | 20000000.0 | ||||
| 100985880 View Details | Others | ₹ 10.00 | 21 Aug 2024 | - | - | Open | 100000000.0 | ||||
| 100973321 View Details | Others | ₹ 2.00 | 09 Aug 2024 | - | - | Open | 20000000.0 | ||||
| 100963441 View Details | Others | ₹ 5.00 | 31 Jul 2024 | - | - | Open | 50000000.0 | ||||
| 100960446 View Details | Others | ₹ 4.00 | 19 Jul 2024 | - | - | Open | 40000000.0 | ||||
| 100965043 View Details | Others | ₹ 3.00 | 02 Jul 2024 | - | - | Open | 30000000.0 | ||||
| 100949543 View Details | Others | ₹ 3.00 | 27 Jun 2024 | - | - | Open | 30000000.0 | ||||
| 100945146 View Details | Others | ₹ 2.00 | 18 Jun 2024 | - | - | Open | 20000000.0 | ||||
| 100937845 View Details | Others | ₹ 7.50 | 05 Jun 2024 | - | - | Open | 75000000.0 | ||||
| 100936326 View Details | Others | ₹ 5.00 | 29 May 2024 | - | - | Open | 50000000.0 | ||||
| 100895903 View Details | Others | ₹ 20.00 | 30 Mar 2024 | - | - | Open | 200000000.0 | ||||
| 100895724 View Details | Others | ₹ 3.00 | 27 Mar 2024 | - | - | Open | 30000000.0 | ||||
| 100883709 View Details | Others | ₹ 3.00 | 22 Feb 2024 | - | - | Open | 30000000.0 | ||||
| 100848769 View Details | Others | ₹ 5.00 | 22 Dec 2023 | - | - | Open | 50000000.0 | ||||
| 100828119 View Details | Others | ₹ 15.00 | 15 Dec 2023 | - | - | Open | 150000000.0 | ||||
| 100858517 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Dec 2023 | - | - | Open | 950000.0 | ||||
| 100819890 View Details | Others | ₹ 6.00 | 10 Nov 2023 | - | - | Open | 60000000.0 | ||||
| 100812519 View Details | Others | ₹ 6.00 | 20 Oct 2023 | - | - | Open | 60000000.0 | ||||
| 100747602 View Details | Others | ₹ 2.00 | 27 Jun 2023 | - | - | Open | 20000000.0 | ||||
| 100694096 View Details | Others | ₹ 5.00 | 28 Feb 2023 | - | - | Open | 50000000.0 | ||||
| 100414036 View Details | Others | ₹ 5.00 | 18 Dec 2020 | 20 Apr 2023 | - | Open | 50000000.0 | ||||
| 100093930 View Details | Bank Of India | ₹ 25.00 | 24 Mar 2017 | - | - | Open | 250000000.0 | ||||
| 10547168 View Details | Au Financiers (India) Limited | ₹ 5.00 | 17 Dec 2014 | - | - | Open | 50000000.0 | ||||