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Capaz Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Capaz Industries Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 18.97 Cr and 4 satisfied charges worth Rs 33.33 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Apr 2025 for Rs 11.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.45 Cr
  • Axis Bank Limited : 0.52 Cr

₹18.97 crore

₹33.33 crore

2

Axis Bank Limited

Satisfaction

30 Jul 2025

₹9.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100399397 View DetailsAxis Bank Limited₹ 9.45 02 Dec 202030 Mar 202130 Jul 2025 Satisfied 94454000.0
100349628 View DetailsAxis Bank Limited₹ 14.43 15 Jun 202016 Jan 202505 Jul 2025 Satisfied 144300000.0
100115072 View DetailsOthers₹ 3.20 29 Mar 201725 Oct 201813 Apr 2022 Satisfied 32000000.0
100075245 View DetailsOthers₹ 6.25 22 Dec 2016-13 Apr 2022 Satisfied 62500000.0
101089842 View DetailsOthers₹ 11.00 22 Apr 2025-- Open 110000000.0
101089841 View DetailsOthers₹ 7.45 22 Apr 2025-- Open 74530000.0
100487038 View DetailsAxis Bank Limited₹ 0.28 29 Sep 2021-- Open 2811000.0
100438349 View DetailsAxis Bank Limited₹ 0.24 24 Dec 2020-- Open 2379000.0
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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.