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Crosseas Capital Markets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 515.00 Cr
  • Others : 110.00 Cr
  • Cici Bank Limited : 0.11 Cr

₹ 625.11 crore

₹ 33.03 crore

4

Axis Bank Limited

Modification

28 Oct 2025

₹ 400.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100140574 View Details Others 15.00 16 Aug 2017 09 Sep 2022 03 Oct 2025 Satisfied 150000000.0
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
10231995 View Details Kotak Mahindra Bank Limited 0.60 09 Jun 2010 - 05 Mar 2025 Satisfied 6000000.0
10376481 View Details Kotak Mahindra Bank Limited 8.58 31 Jul 2012 29 May 2015 04 Mar 2025 Satisfied 85804000.0
10287011 View Details Kotak Mahindra Bank Limited 7.85 24 May 2011 29 May 2015 04 Mar 2025 Satisfied 78500000.0
100313775 View Details Axis Bank Limited 1.00 31 Dec 2019 - 11 Dec 2024 Satisfied 10000000.0
100694141 View Details Others 10.00 17 Mar 2023 30 Jul 2024 - Open 100000000.0
100568671 View Details Others 100.00 30 Apr 2022 17 Mar 2023 - Open 1000000000.0
100398332 View Details Axis Bank Limited 400.00 24 Dec 2020 28 Oct 2025 - Open 4000000000.0
100336498 View Details Axis Bank Limited 115.00 29 Feb 2020 14 May 2025 - Open 1150000000.0
90253011 View Details Cici Bank Limited 0.11 31 Aug 2005 - - Open 1100000.0