Capital Power Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Power Systems Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 513.05 Cr and 16 satisfied charges worth Rs 162.37 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 190.00 Cr
- Others : 103.16 Cr
- Hdfc Bank Limited : 97.40 Cr
- Axis Bank Limited : 64.50 Cr
- Yes Bank Limited : 58.00 Cr
₹513.05 crore
₹162.37 crore
10
Sbicap Trustee Company Limited
Modification
11 Feb 2026
₹1.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101047666 View Details | Others | ₹ 20.00 | 27 Jan 2025 | - | 03 Oct 2025 | Satisfied |
| 100302259 View Details | Others | ₹ 32.39 | 14 Oct 2019 | 28 Sep 2022 | 04 Nov 2023 | Satisfied |
| 90045691 View Details | U.P. Financial Corporation | ₹ 0.01 | 06 Sep 1990 | - | 17 May 2023 | Satisfied |
| 100230733 View Details | Others | ₹ 2.98 | 24 Dec 2018 | - | 17 Mar 2022 | Satisfied |
| 100410345 View Details | Others | ₹ 4.00 | 20 Jan 2021 | - | 05 Oct 2021 | Satisfied |
| 10000747 View Details | State Bank Of India | ₹ 2.50 | 09 Mar 2006 | 14 Dec 2017 | 08 Jul 2021 | Satisfied |
| 10047189 View Details | State Bank Of Patiala | ₹ 32.50 | 28 Feb 2007 | 21 Oct 2009 | 07 Jun 2021 | Satisfied |
| 10047186 View Details | State Bank Of Patilala | ₹ 55.00 | 20 Feb 2007 | 19 Sep 2012 | 07 Jun 2021 | Satisfied |
| 100277926 View Details | Others | ₹ 4.00 | 02 Jul 2019 | - | 09 Feb 2021 | Satisfied |
| 100082365 View Details | Others | ₹ 4.00 | 30 Jan 2017 | - | 03 Oct 2019 | 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.