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Capital Record Centre Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Capital Record Centre Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.35 Cr and 9 satisfied charges worth Rs 37.87 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Nov 2023 for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 49.35 Cr

₹4,935.00 lakh

₹3,787.00 lakh

4

Axis Bank Limited

Satisfaction

21 Nov 2025

₹1,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100867986 View DetailsOthers₹ 1,600.00 29 Nov 2023-21 Nov 2025 Satisfied 160000000.0
100040737 View DetailsOthers₹ 4.00 20 May 2016-26 Jun 2025 Satisfied 400000.0
100702814 View DetailsAxis Bank Limited₹ 56.55 29 Dec 2022-18 Jun 2025 Satisfied 5655000.0
10556729 View DetailsHdfc Bank Limited₹ 5.18 19 Jan 2015-22 May 2025 Satisfied 518000.0
10476740 View DetailsAxis Bank Limited₹ 10.67 19 Dec 2013-25 Apr 2025 Satisfied 1067000.0
100354285 View DetailsAxis Bank Limited₹ 98.75 20 Apr 2020-18 Apr 2023 Satisfied 9875000.0
100203340 View DetailsOthers₹ 26.85 13 Aug 2018-17 Mar 2023 Satisfied 2685029.0
10393809 View DetailsOthers₹ 1,545.00 12 Nov 201224 Feb 201628 Sep 2018 Satisfied 154500000.0
10212981 View DetailsCiti Bank N.A.₹ 440.00 18 Mar 2010-11 Dec 2012 Satisfied 44000000.0
100232882 View DetailsAxis Bank Limited₹ 4,935.00 09 Jul 201830 Jun 2023- Open 493500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.