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Capitaltree Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 5.00 Cr
  • Others : 4.60 Cr

₹ 960.00 lakh

-

2

Tata Capital Financial Services Limited

Modification

23 Jan 2026

₹ 460.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101220652 View Details Others ₹ 460.00 29 Nov 2025 23 Jan 2026 - Open 46000000.0
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
100798986 View Details Tata Capital Financial Services Limited ₹ 500.00 30 Sep 2023 - - Open 50000000.0