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Capitol Readymix Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Capitol Readymix Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 10.29 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Jun 2025 for Rs 4.15 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 7.36 Cr
  • Others : 2.93 Cr

₹1,028.92 lakh

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2

Indian Bank

Modification

19 Jan 2026

₹736.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101138896 View DetailsOthers₹ 41.50 29 Jun 2025-- Open 4150000.0
101138905 View DetailsOthers₹ 12.00 29 Jun 2025-- Open 1200000.0
101138901 View DetailsOthers₹ 20.00 29 Jun 2025-- Open 2000000.0
101138908 View DetailsOthers₹ 41.50 29 Jun 2025-- Open 4150000.0
101138914 View DetailsOthers₹ 20.00 29 Jun 2025-- Open 2000000.0
101102802 View DetailsIndian Bank₹ 736.14 04 Jun 202519 Jan 2026- Open 73614000.0
101081361 View DetailsOthers₹ 41.60 25 Mar 2025-- Open 4159503.0
101041573 View DetailsOthers₹ 11.89 16 Jan 2025-- Open 1189078.0
101041023 View DetailsOthers₹ 17.90 14 Jan 2025-- Open 1790000.0
101042882 View DetailsOthers₹ 43.20 13 Jan 2025-- Open 4319503.0
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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

Verified entity values are shown only after access is granted.

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.