Capital Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capital Ventures Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 82.35 Cr and 6 satisfied charges worth Rs 35.70 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 77.99 Cr
- Hdfc Bank Limited : 3.96 Cr
- Axis Bank Limited : 0.40 Cr
₹82.35 crore
₹35.70 crore
4
Others
Creation
04 Jul 2026
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100555489 View Details | Others | ₹ 5.40 | 11 Mar 2022 | - | 04 May 2023 | Satisfied |
| 10538336 View Details | Union Bank Of India | ₹ 5.00 | 03 Nov 2014 | - | 04 May 2023 | Satisfied |
| 10445703 View Details | Union Bank Of India | ₹ 3.00 | 16 Aug 2013 | - | 04 May 2023 | Satisfied |
| 10422512 View Details | Union Bank Of India | ₹ 18.00 | 26 Apr 2013 | 09 Dec 2013 | 04 May 2023 | Satisfied |
| 100373481 View Details | Others | ₹ 1.80 | 18 May 2020 | - | 01 Jan 2021 | Satisfied |
| 10425410 View Details | Union Bank Of India | ₹ 2.50 | 09 May 2013 | - | 02 Sep 2013 | Satisfied |
| 101328003 View Details | Hdfc Bank Limited | ₹ 1.00 | 04 Jul 2026 | - | - | Open |
| 101305802 View Details | Others | ₹ 25.00 | 05 Jun 2026 | - | - | Open |
| 101059999 View Details | Hdfc Bank Limited | ₹ 0.30 | 10 Mar 2025 | - | - | Open |
| 101012366 View Details | Hdfc Bank Limited | ₹ 1.33 | 17 Oct 2024 | - | - | Open |
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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.