Capital Business Systems Private Limited - Loans (Charges)

Founded in 1974 and headquartered in Delhi, India.

1974 | New Delhi, Delhi (India) | Active

Last Updated: November 15, 2025

Access Report

Capital Business Systems Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Axis Bank Limited : 199.29 Cr
Hdfc Bank Limited : 32.09 Cr
Others : 17.12 Cr

₹ 248.50 crore

₹ 100.34 crore

Axis Bank Limited

Modification

29 Aug 2025

₹ 30.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10066071 View Details	Axis Bank Limited	₹ 24.00	24 Jul 2007	11 Sep 2013	05 Nov 2019	Satisfied	240000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10588199 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.74	12 Aug 2015	-	15 Feb 2019	Satisfied	7356429.13
10565238 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.27	24 Apr 2015	-	15 Feb 2019	Satisfied	2739238.0
10565255 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.49	07 Apr 2015	-	15 Feb 2019	Satisfied	4873050.0
10528238 View Details	Others	₹ 17.25	07 Oct 2014	24 Feb 2016	27 Sep 2018	Satisfied	172500000.0
100094612 View Details	Hdfc Bank Limited	₹ 37.00	28 Feb 2017	-	26 Oct 2017	Satisfied	370000000.0
10409845 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 1.19	29 Jan 2013	-	02 May 2016	Satisfied	11886162.0
10409841 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.66	28 Jan 2013	-	02 May 2016	Satisfied	6562510.0
10324093 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.72	20 Dec 2011	-	20 May 2015	Satisfied	7249981.0
10324294 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.46	19 Dec 2011	-	20 May 2015	Satisfied	4591369.0
10305589 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.13	06 Sep 2011	-	20 May 2015	Satisfied	1328540.0
10204056 View Details	Hewlett Packard Financial Services (India) Private Ltd	₹ 0.98	22 Feb 2010	-	20 May 2015	Satisfied	9812588.0
10337891 View Details	Axis Bank Limited	₹ 5.00	28 Jan 2012	-	14 Feb 2015	Satisfied	50000000.0
10277859 View Details	Axis Bank Limited	₹ 6.96	04 Mar 2011	-	14 Feb 2015	Satisfied	69600000.0
90051485 View Details	State Bank Of India	₹ 0.30	13 Apr 2005	-	14 Sep 2007	Satisfied	3000000.0
90051318 View Details	Sbi Dsidc	₹ 0.40	17 Feb 2005	-	14 Sep 2007	Satisfied	4000000.0
90050181 View Details	State Bank Of India	₹ 3.50	17 Nov 2003	22 May 2006	14 Sep 2007	Satisfied	35000000.0
90049767 View Details	State Bank Of India	₹ 0.29	17 Apr 2003	-	14 Sep 2007	Satisfied	2938750.0
101121971 View Details	Others	₹ 1.00	30 May 2025	-	-	Open	10000000.0
101108156 View Details	Axis Bank Limited	₹ 1.24	09 Apr 2025	-	-	Open	12400000.0
101073420 View Details	Others	₹ 0.24	26 Mar 2025	-	-	Open	2350000.0
100867264 View Details	Others	₹ 15.00	29 Jan 2024	-	-	Open	150000000.0
100824948 View Details	Hdfc Bank Limited	₹ 1.09	22 Nov 2023	-	-	Open	10850000.0
100787518 View Details	Hdfc Bank Limited	₹ 30.00	13 Jul 2023	29 Aug 2025	-	Open	300000000.0
100690050 View Details	Axis Bank Limited	₹ 14.01	16 Feb 2023	-	-	Open	140090000.0
100353263 View Details	Axis Bank Limited	₹ 0.69	03 Mar 2020	-	-	Open	6906000.0
100299463 View Details	Axis Bank Limited	₹ 49.35	15 Oct 2019	30 Jun 2023	-	Open	493500000.0
100273728 View Details	Others	₹ 0.06	31 Mar 2019	-	-	Open	597000.0
100226945 View Details	Others	₹ 0.09	17 Dec 2018	-	-	Open	900000.0
100227390 View Details	Others	₹ 0.09	14 Nov 2018	-	-	Open	900000.0
100089066 View Details	Others	₹ 0.60	15 Mar 2017	-	-	Open	6000000.0
100048437 View Details	Others	₹ 0.05	11 Aug 2016	-	-	Open	480300.0
10618676 View Details	Hdfc Bank Limited	₹ 1.00	30 Oct 2015	-	-	Open	10000000.0
10066072 View Details	Axis Bank Limited	₹ 134.00	24 Jul 2007	24 Jul 2025	-	Open	1340000000.0