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Capable Infradevelopers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Capable Infradevelopers Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 3,551.27 Cr and 3 satisfied charges worth Rs 292.10 Cr. The largest open charges are held by Uco Bank, Indian Bank and Canara Bank. The most recent charge was created on 16 Jan 2024 for Rs 135.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1939.13 Cr
  • Uco Bank : 981.65 Cr
  • Indian Bank : 565.49 Cr
  • Canara Bank : 65.00 Cr

₹3,551.27 crore

₹292.10 crore

5

Others

Modification

28 Mar 2025

₹1,764.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100533810 View DetailsState Bank Of India₹ 150.00 10 Feb 2022-21 Mar 2023 Satisfied 1500000000.0
100449247 View DetailsState Bank Of India₹ 47.00 20 May 2021-21 Mar 2023 Satisfied 470000000.0
100494792 View DetailsOthers₹ 95.10 05 Oct 202131 Mar 202230 Aug 2022 Satisfied 951000000.0
100853957 View DetailsOthers₹ 135.00 16 Jan 202420 Feb 2024- Open 1350000000.0
100628656 View DetailsUco Bank₹ 294.00 05 Nov 2022-- Open 2940000000.0
100595116 View DetailsOthers₹ 40.00 27 Jun 2022-- Open 400000000.0
100487106 View DetailsOthers₹ 1,764.13 13 Sep 202128 Mar 2025- Open 17641300000.0
100462734 View DetailsIndian Bank₹ 565.49 05 Jul 2021-- Open 5654900000.0
100450130 View DetailsUco Bank₹ 235.00 31 May 202113 Dec 2021- Open 2350000000.0
100400702 View DetailsCanara Bank₹ 65.00 28 Dec 202017 Mar 2022- Open 650000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.