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Kaleidofin Capital Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 272.95 Cr
  • Sbicap Trustee Company Limited : 10.00 Cr

₹ 282.95 crore

₹ 74.75 crore

2

Others

Creation

31 Dec 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100762731 View Details Others 10.00 28 Jul 2023 - 13 Dec 2025 Satisfied 100000000.0
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
100716033 View Details Others 10.00 19 Apr 2023 - 13 Aug 2025 Satisfied 100000000.0
100831058 View Details Others 5.00 30 Nov 2023 - 26 Jul 2025 Satisfied 50000000.0
100700918 View Details Others 6.00 30 Mar 2023 - 16 Jul 2025 Satisfied 60000000.0
100793054 View Details Others 5.00 28 Sep 2023 - 15 Jul 2025 Satisfied 50000000.0
100816931 View Details Others 5.00 31 Oct 2023 - 14 May 2025 Satisfied 50000000.0
100756478 View Details Others 5.00 27 Jun 2023 - 12 May 2025 Satisfied 50000000.0
100802629 View Details Others 5.00 04 Oct 2023 - 29 Apr 2025 Satisfied 50000000.0
100779171 View Details Others 5.00 29 Aug 2023 - 19 Mar 2025 Satisfied 50000000.0
100729906 View Details Others 5.00 30 May 2023 - 19 Mar 2025 Satisfied 50000000.0