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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
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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