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Recapita Finance Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.00 Cr
  • The Catholic Syrian Bank Ltd : 5.00 Cr
  • City Union Bank Limited : 2.00 Cr

₹ 20.00 crore

₹ 4.00 crore

4

State Bank Of India

Creation

31 Oct 2025

₹ 10.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101024284 View Details City Union Bank Limited 2.00 12 Nov 2024 - 07 Oct 2025 Satisfied 20000000.0
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
100942834 View Details The South Indian Bank Limited 2.00 18 Jun 2024 - 29 Mar 2025 Satisfied 20000000.0
101181086 View Details State Bank Of India 10.00 31 Oct 2025 - - Open 100000000.0
101179600 View Details City Union Bank Limited 2.00 09 Oct 2025 - - Open 20000000.0
101043020 View Details State Bank Of India 3.00 30 Oct 2024 - - Open 30000000.0
100947863 View Details The Catholic Syrian Bank Ltd 5.00 27 Jun 2024 - - Open 50000000.0