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Kalpataru Projects International Limited loan details

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

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 26000.00 Cr
  • Others : 2757.92 Cr
  • Hdfc Bank Limited : 200.00 Cr
  • Axis Bank Limited : 16.06 Cr
  • State Bank Of India : 0.00 Cr

₹28,973.98 crore

₹23,009.37 crore

33

Sbicap Trustee Company Limited

Satisfaction

21 Jan 2026

₹0.21 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100406248 View Details Others 0.21 31 Dec 2020 - 21 Jan 2026 Satisfied 2079250.0
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
100956972 View Details Uco Bank 300.00 05 Aug 2024 - 20 Jan 2026 Satisfied 3000000000.0
100523853 View Details Axis Bank Limited 1.48 28 Dec 2021 - 19 Dec 2025 Satisfied 14768698.0
100499903 View Details Axis Bank Limited 1.53 03 Nov 2021 - 19 Dec 2025 Satisfied 15292800.0
100202767 View Details State Bank Of India 12.00 21 Aug 2018 - 16 Dec 2025 Satisfied 119997691.0
100504493 View Details Axis Bank Limited 0.76 12 Nov 2021 - 04 Nov 2025 Satisfied 7598610.0
100601187 View Details Others 100.00 28 Jul 2022 - 20 Sep 2025 Satisfied 1000000000.0
100714302 View Details Others 24.79 13 Apr 2023 - 23 Apr 2025 Satisfied 247900000.0
100058101 View Details Hdfc Bank Limited 0.44 06 Oct 2016 - 09 Jan 2025 Satisfied 4398400.0
10616721 View Details Hdfc Bank Limited 0.08 19 Dec 2015 - 09 Jan 2025 Satisfied 841000.0