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Access Report

Cpl Holdings Llp loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 200.00 Cr

₹ 200.00 crore

₹ 165.00 crore

3

Axis Trustee Services Limited

Modification

22 Jan 2025

₹ 200.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100640757 View Details Axis Bank Limited ₹ 40.00 11 Mar 2022 - 03 Apr 2024 Satisfied 400000000.0
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
100264039 View Details Kotak Mahindra Investments Limited ₹ 125.00 26 Mar 2019 - 15 Feb 2021 Satisfied 1250000000.0
100893193 View Details Axis Trustee Services Limited ₹ 200.00 08 Mar 2024 22 Jan 2025 - Open 2000000000.0