Capital Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Foods Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 11 satisfied charges worth Rs 171.51 Cr. The open charge is held by Maharashtra State Finacial Corporation. The most recent charge was created on 30 Nov 2012 for Rs 84.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Finacial Corporation : 0.60 Cr
₹0.60 crore
₹171.51 crore
5
Others
Satisfaction
04 Sep 2025
₹84.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10394355 View Details | Others | ₹ 84.05 | 30 Nov 2012 | 06 Jun 2024 | 04 Sep 2025 | Satisfied |
| 10394400 View Details | Ing Vysya Bank Limited | ₹ 46.09 | 30 Nov 2012 | - | 13 Apr 2022 | Satisfied |
| 10087055 View Details | State Bank Of India | ₹ 8.86 | 22 Dec 2007 | 17 Feb 2012 | 08 Jul 2013 | Satisfied |
| 10039097 View Details | State Bank Ofindia | ₹ 12.25 | 13 Feb 2007 | 23 Apr 2010 | 08 Jul 2013 | Satisfied |
| 90159211 View Details | State Bank Of India | ₹ 3.85 | 18 Mar 2004 | 23 Apr 2004 | 08 Jul 2013 | Satisfied |
| 90225327 View Details | State Bank Of India | ₹ 8.86 | 18 Mar 2004 | 17 Feb 2012 | 08 Jul 2013 | Satisfied |
| 90159152 View Details | State Bank Of India | ₹ 0.20 | 26 Feb 2003 | 23 Apr 2004 | 08 Jul 2013 | Satisfied |
| 90157778 View Details | State Bank Of India | ₹ 5.55 | 23 Aug 2001 | 20 Sep 2007 | 08 Jul 2013 | Satisfied |
| 90156839 View Details | State Bank Of India | ₹ 0.60 | 04 Apr 1998 | - | 08 Jul 2013 | Satisfied |
| 90155025 View Details | State Bank Of India | ₹ 0.60 | 08 Nov 1996 | - | 08 Jul 2013 | Satisfied |
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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.