Capfloat Financial Services Private Limited - Loans (Charges)

Capfloat Financial Services Private Limited has 276 charges registered with the Registrar of Companies: 78 open charges worth Rs 456.56 Cr and 198 satisfied charges worth Rs 3,774.32 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 26 Aug 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 100.00 Cr and is closed.

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.