Capital First Limited - Loans (Charges)

Capital First Limited loan details

Data last updated: 06 August 2026

Capital First Limited has 73 charges registered with the Registrar of Companies: 73 satisfied charges worth Rs 16,839.10 Cr. Lenders on record include Indian Bank, Canara Bank, Citi Bank N.A., Andhra Bank, State Bank Of India, Idbi Bank Limited, Bank Of Maharashtra, United Bank Of India, Bank Of India, Dena Bank, Hdfc Bank Limited, Vijaya Bank. The most recent charge was created on 15 May 2017 in favour of Canara Bank for Rs 300.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Capital First Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.