Capital Agencies Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Capital Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Agencies Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.80 Cr and 3 satisfied charges worth Rs 45.00 Cr. The largest open charges are held by The Jammu & Kashimir Bank Ltd., The Jammu And Kashmir Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2021 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu & Kashimir Bank Ltd. : 1.70 Cr
- The Jammu And Kashmir Bank Ltd : 0.05 Cr
- Hdfc Bank Limited : 0.05 Cr
₹1.80 crore
₹45.00 crore
6
Citi Bank N.A.
Satisfaction
29 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039111 View Details | Citi Bank N.A. | ₹ 20.00 | 08 Feb 2007 | 29 Feb 2024 | 29 Sep 2025 | Satisfied |
| 100406963 View Details | Yes Bank Limited | ₹ 15.00 | 23 Dec 2020 | 17 Jan 2023 | 05 Jun 2025 | Satisfied |
| 100161862 View Details | Others | ₹ 10.00 | 22 Jan 2018 | - | 06 Mar 2021 | Satisfied |
| 100431653 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Jan 2021 | - | - | Open |
| 10005287 View Details | The Jammu And Kashmir Bank Ltd | ₹ 0.05 | 10 Apr 2006 | - | - | Open |
| 90368668 View Details | The Jammu & Kashimir Bank Ltd. | ₹ 1.70 | 19 Jan 2006 | - | - | 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.