Capitaltree Projects Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Andhra Pradesh, India.
2014 Tenali, Andhra Pradesh (India) Active
Capitaltree Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitaltree Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.60 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 Nov 2025 for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.00 Cr
- Others : 4.60 Cr
₹960.00 lakh
-
2
Tata Capital Financial Services Limited
Modification
23 Jan 2026
₹460.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101220652 View Details | Others | ₹ 460.00 | 29 Nov 2025 | 23 Jan 2026 | - | Open |
| 100798986 View Details | Tata Capital Financial Services Limited | ₹ 500.00 | 30 Sep 2023 | - | - | 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.