Capitol Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capitol Machine Tools Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.96 Cr and 3 satisfied charges worth Rs 2.05 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 16 Mar 2025 for Rs 3.44 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.28 Cr
- Hdfc Bank Limited : 2.50 Cr
- Bank Of Maharashtra : 0.54 Cr
- Others : 0.46 Cr
- Allahabad Bank : 0.18 Cr
₹696.10 lakh
₹205.00 lakh
8
Axis Bank Limited
Creation
16 Mar 2025
₹34.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100081086 View Details | Standard Chartered Bank | ₹ 75.00 | 23 Feb 2017 | - | 08 Sep 2023 | Satisfied |
| 90223573 View Details | Tjsb Sahakari Bank Limited | ₹ 105.00 | 01 Dec 2004 | 16 Sep 2016 | 08 Aug 2018 | Satisfied |
| 90223484 View Details | Thane Janta Sahakari Bank Ltd. | ₹ 25.00 | 31 Oct 2003 | - | 02 Apr 2008 | Satisfied |
| 101078132 View Details | Others | ₹ 34.40 | 16 Mar 2025 | - | - | Open |
| 100789458 View Details | Others | ₹ 12.00 | 20 Sep 2023 | - | - | Open |
| 100774792 View Details | Axis Bank Limited | ₹ 328.00 | 24 Aug 2023 | - | - | Open |
| 100194342 View Details | Hdfc Bank Limited | ₹ 200.00 | 10 Jul 2018 | - | - | Open |
| 100189354 View Details | Hdfc Bank Limited | ₹ 50.00 | 02 Jul 2018 | 10 Jul 2018 | - | Open |
| 90223385 View Details | Bank Of Maharashtra | ₹ 34.00 | 18 Sep 2002 | - | - | Open |
| 90222579 View Details | Bank Of Maharashtra | ₹ 20.00 | 11 Jan 1996 | - | - | 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.