Capital Electech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Electech Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 424.29 Cr and 3 satisfied charges worth Rs 7.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 314.00 Cr
- Hdfc Bank Limited : 110.29 Cr
₹42,429.40 lakh
₹780.00 lakh
4
Others
Modification
12 Sep 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258703 View Details | Oriental Bank Of Commerce | ₹ 600.00 | 09 Dec 2010 | - | 13 Dec 2023 | Satisfied |
| 10146058 View Details | Central Bank Of India | ₹ 40.00 | 04 Mar 2009 | - | 05 Jan 2011 | Satisfied |
| 10055530 View Details | Central Bank Of India | ₹ 140.00 | 28 May 2007 | 04 Mar 2009 | 05 Jan 2011 | Satisfied |
| 100968483 View Details | Hdfc Bank Limited | ₹ 500.00 | 02 Sep 2024 | 12 Sep 2025 | - | Open |
| 100945509 View Details | Hdfc Bank Limited | ₹ 129.40 | 05 Jul 2024 | - | - | Open |
| 100215428 View Details | Hdfc Bank Limited | ₹ 10,400.00 | 14 Jul 2018 | 15 Feb 2025 | - | Open |
| 100075106 View Details | Others | ₹ 12,500.00 | 09 Jan 2017 | 28 Aug 2025 | - | Open |
| 10367548 View Details | Others | ₹ 9,400.00 | 17 Jul 2012 | 29 Aug 2024 | - | Open |
| 10258692 View Details | Others | ₹ 9,500.00 | 09 Dec 2010 | 29 Aug 2024 | - | 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.