Cape Electric Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cape Electric Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 2 satisfied charges worth Rs 12.59 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Oct 2024 in favour of Axis Bank Limited for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 30.00 Cr
₹30.00 crore
₹12.59 crore
3
Axis Bank Limited
Modification
13 Jun 2025
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526801 View Details | Others | ₹ 7.62 | 25 Sep 2014 | 19 Dec 2018 | 16 Dec 2024 | Satisfied |
| 100127991 View Details | Hdfc Bank Limited | ₹ 4.97 | 05 Aug 2017 | - | 20 Mar 2018 | Satisfied |
| 101001328 View Details | Axis Bank Limited | ₹ 9.00 | 21 Oct 2024 | - | - | Open |
| 100641340 View Details | Axis Bank Limited | ₹ 21.00 | 28 Sep 2022 | 13 Jun 2025 | - | Open |
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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.