Capillary India Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Udaipur, Rajasthan (India) Active
Capillary India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capillary India Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.23 Cr and 1 satisfied charge worth Rs 3.24 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 21 Feb 2022 in favour of Hdfc Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.50 Cr
- State Bank Of Bikaner And Jaipur : 0.73 Cr
₹1,823.00 lakh
₹324.00 lakh
3
Hdfc Bank Limited
Modification
16 Sep 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458453 View Details | Others | ₹ 324.00 | 06 Nov 2013 | 30 Dec 2019 | 18 Feb 2021 | Satisfied |
| 100550049 View Details | Hdfc Bank Limited | ₹ 450.00 | 21 Feb 2022 | 16 Sep 2025 | - | Open |
| 100482222 View Details | Hdfc Bank Limited | ₹ 1,300.00 | 01 Sep 2021 | 26 Apr 2023 | - | Open |
| 10073968 View Details | State Bank Of Bikaner And Jaipur | ₹ 73.00 | 25 May 2007 | 08 Feb 2008 | - | Open |
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.