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Cds Infra Projects Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 3230.35 Cr
  • Sbicap Trustee Company Limited : 496.00 Cr
  • Axis Bank Limited : 139.20 Cr
  • Yes Bank Limited : 130.69 Cr
  • Hdb Financial Services Limited : 15.54 Cr
  • Others : 16.32 Cr

₹ 4,028.11 crore

₹ 2,061.04 crore

16

Others

Creation

12 Dec 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100494837 View Details Others 345.00 08 Oct 2021 08 Aug 2022 21 Nov 2025 Satisfied 3450000000.0
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
100244411 View Details Others 0.20 22 Feb 2019 - 10 Jul 2025 Satisfied 1954080.0
100865038 View Details Hdfc Bank Limited 90.00 28 Jun 2022 - 10 Jun 2024 Satisfied 900000000.0
10222935 View Details Icici Bank Limited 0.63 12 Apr 2010 - 24 May 2024 Satisfied 6330700.0
100083645 View Details Others 885.00 23 Jan 2017 04 May 2022 09 May 2024 Satisfied 8850000000.0
10080625 View Details Others 430.00 03 Oct 2007 18 Mar 2020 09 May 2024 Satisfied 4300000000.0
100198496 View Details Others 0.30 15 Jul 2018 - 17 May 2022 Satisfied 3026700.0
100198500 View Details Others 0.56 15 Jul 2018 - 17 May 2022 Satisfied 5575500.0
100191365 View Details Others 0.99 20 Jun 2018 - 17 May 2022 Satisfied 9887220.0
100191313 View Details Others 0.42 18 Jun 2018 - 17 May 2022 Satisfied 4248000.0