Capillary Technologies India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capillary Technologies India Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 69.60 Cr and 11 satisfied charges worth Rs 186.50 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 04 Nov 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 46.60 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 46.60 Cr
- Hdfc Bank Limited : 23.00 Cr
₹69.60 crore
₹186.50 crore
5
Others
Satisfaction
03 Apr 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100746774 View Details | Others | ₹ 60.00 | 29 Mar 2023 | - | 03 Apr 2025 | Satisfied |
| 100467383 View Details | Others | ₹ 21.50 | 15 Jul 2021 | - | 26 Jun 2024 | Satisfied |
| 100647663 View Details | Others | ₹ 25.00 | 28 Nov 2022 | - | 24 Nov 2023 | Satisfied |
| 100077115 View Details | Others | ₹ 30.00 | 21 Dec 2016 | 17 Sep 2021 | 21 Oct 2022 | Satisfied |
| 100191707 View Details | Others | ₹ 6.50 | 25 May 2018 | - | 08 Jul 2021 | Satisfied |
| 100141806 View Details | Others | ₹ 6.50 | 24 Nov 2017 | - | 08 Jul 2021 | Satisfied |
| 100191712 View Details | Others | ₹ 4.00 | 31 May 2018 | - | 17 Sep 2019 | Satisfied |
| 100075023 View Details | Others | ₹ 6.00 | 21 Dec 2016 | - | 26 Sep 2018 | Satisfied |
| 10616930 View Details | Innoven Capital India Private Limited | ₹ 15.00 | 14 Jan 2016 | - | 26 Sep 2018 | Satisfied |
| 10550440 View Details | Svb India Finance Private Limited | ₹ 9.00 | 20 Feb 2015 | - | 24 Jan 2018 | 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.