Capchem Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capchem Electricals Limited has 34 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.12 Cr and 31 satisfied charges worth Rs 67.08 Cr. The most recent charge was created on 24 Feb 2025 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.12 Cr
₹36.12 crore
₹67.08 crore
5
Others
Modification
21 Nov 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100827637 View Details | Others | ₹ 20.00 | 06 Dec 2023 | 24 Jan 2025 | 20 Jun 2025 | Satisfied |
| 100832519 View Details | Others | ₹ 5.00 | 06 Dec 2023 | 22 Mar 2024 | 09 Aug 2024 | Satisfied |
| 100828685 View Details | Others | ₹ 1.60 | 06 Dec 2023 | - | 12 Jun 2024 | Satisfied |
| 100258411 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 10.70 | 27 Mar 2019 | 28 Sep 2022 | 03 Jan 2024 | Satisfied |
| 100298115 View Details | Others | ₹ 0.50 | 07 Sep 2019 | - | 13 Apr 2022 | Satisfied |
| 100263021 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 3.00 | 20 May 2019 | - | 13 Apr 2022 | Satisfied |
| 100250080 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 5.00 | 01 Mar 2019 | - | 13 Apr 2022 | Satisfied |
| 100250081 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 2.45 | 01 Mar 2019 | - | 13 Apr 2022 | Satisfied |
| 100380636 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.34 | 30 Sep 2020 | - | 09 Mar 2022 | Satisfied |
| 100370617 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 0.50 | 18 Aug 2020 | - | 09 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.