Capital Finserve Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Finserve Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 74.76 Cr and 10 satisfied charges worth Rs 45.21 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.47 Cr
- Hdfc Bank Limited : 0.29 Cr
₹74.76 crore
₹45.21 crore
3
Others
Satisfaction
07 Dec 2025
₹6.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323729 View Details | Others | ₹ 6.24 | 20 Jan 2020 | - | 07 Dec 2025 | Satisfied |
| 100371189 View Details | Others | ₹ 0.75 | 25 Aug 2020 | - | 21 Jun 2024 | Satisfied |
| 100213776 View Details | Others | ₹ 2.47 | 13 Sep 2018 | - | 04 Sep 2023 | Satisfied |
| 100173017 View Details | Others | ₹ 4.75 | 01 Feb 2018 | - | 29 Nov 2022 | Satisfied |
| 100138405 View Details | Others | ₹ 5.00 | 25 Aug 2017 | - | 12 Jul 2022 | Satisfied |
| 100116371 View Details | Others | ₹ 4.55 | 15 May 2017 | - | 31 Mar 2022 | Satisfied |
| 100082593 View Details | Others | ₹ 2.25 | 02 Feb 2017 | - | 30 Dec 2021 | Satisfied |
| 100054913 View Details | Others | ₹ 4.30 | 16 Aug 2016 | 16 Aug 2016 | 22 Jul 2021 | Satisfied |
| 100025141 View Details | Others | ₹ 5.20 | 17 Feb 2016 | - | 01 Mar 2021 | Satisfied |
| 10609696 View Details | Deepa Varghese | ₹ 9.70 | 12 Nov 2015 | - | 10 Nov 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.