Cape Flour Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cape Flour Mills Private Limited has 36 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.63 Cr and 32 satisfied charges worth Rs 59.23 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Aug 2023 for Rs 1.62 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.11 Cr
- Others : 0.52 Cr
₹2,462.59 lakh
₹5,923.01 lakh
8
Others
Satisfaction
07 Nov 2025
₹18.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100644468 View Details | Others | ₹ 18.79 | 04 Nov 2022 | - | 07 Nov 2025 | Satisfied |
| 100619654 View Details | Others | ₹ 18.00 | 18 Aug 2022 | - | 14 Aug 2025 | Satisfied |
| 100454383 View Details | Axis Bank Limited | ₹ 429.00 | 16 Jun 2021 | 20 Jul 2021 | 06 Jun 2025 | Satisfied |
| 100357506 View Details | Tamilnad Mercantile Bank Limited | ₹ 27.89 | 04 Dec 2019 | - | 03 Dec 2024 | Satisfied |
| 90288833 View Details | Others | ₹ 2,800.00 | 07 Sep 1993 | 30 Dec 2017 | 11 Mar 2021 | Satisfied |
| 100132931 View Details | Others | ₹ 134.00 | 26 Oct 2017 | - | 25 Jan 2021 | Satisfied |
| 100309926 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 02 Dec 2019 | - | 05 Dec 2020 | Satisfied |
| 10588841 View Details | Tamilnad Mercantile Bank Limited | ₹ 84.00 | 07 Aug 2015 | - | 04 Dec 2020 | Satisfied |
| 10308016 View Details | Tamilnad Mercantile Bank Limited | ₹ 210.00 | 05 Sep 2011 | - | 27 Oct 2020 | Satisfied |
| 10554218 View Details | Tamilnad Mercantile Bank Limited | ₹ 11.60 | 16 Feb 2015 | - | 20 Dec 2019 | Satisfied |
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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.