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G Das Capital Markets Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.00 Cr
  • Others : 3.50 Cr

₹ 58.50 crore

₹ 7.40 crore

4

Hdfc Bank Limited

Modification

19 Nov 2025

₹ 3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100281426 View Details Axis Bank Limited 5.00 27 Jun 2019 - 19 Jul 2024 Satisfied 50000000.0
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
10593608 View Details Icici Bank Limited 2.40 30 Sep 2015 - 03 Jul 2021 Satisfied 24000000.0
101094647 View Details Hdfc Bank Limited 55.00 30 Mar 2025 - - Open 550000000.0
101063540 View Details Others 3.50 07 Mar 2025 19 Nov 2025 - Open 35000000.0