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Caratlane Trading Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 800.00 Cr
  • Hdfc Bank Limited : 350.00 Cr
  • State Bank Of India : 250.00 Cr
  • Axis Bank Limited : 75.00 Cr

₹ 1,475.00 crore

₹ 50.00 crore

4

Others

Modification

23 Sep 2025

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100130443 View Details Hdfc Bank Limited 25.00 13 Jun 2017 - 28 Feb 2018 Satisfied 250000000.0
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
10590607 View Details Hdfc Bank Limited 25.00 12 Aug 2015 - 28 Feb 2018 Satisfied 250000000.0
101008977 View Details State Bank Of India 250.00 06 Nov 2024 - - Open 2500000000.0
100443990 View Details Hdfc Bank Limited 350.00 20 Apr 2021 20 Jun 2024 - Open 3500000000.0
100205971 View Details Others 300.00 27 Sep 2018 23 Sep 2025 - Open 3000000000.0
100151005 View Details Axis Bank Limited 75.00 08 Jan 2018 23 Mar 2023 - Open 750000000.0
100132424 View Details Others 500.00 18 Sep 2017 04 Apr 2025 - Open 5000000000.0