Caplet India Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caplet India Pvt.Ltd. has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.24 Cr and 2 satisfied charges worth Rs 7.58 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 in favour of Axis Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.00 Cr
- Hdfc Bank Limited : 11.24 Cr
₹23.24 crore
₹7.58 crore
4
Axis Bank Limited
Creation
28 Mar 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10141997 View Details | Allahabad Bank | ₹ 0.30 | 22 Jan 2009 | - | 24 Sep 2018 | Satisfied |
| 80014623 View Details | Others | ₹ 7.28 | 27 Feb 1998 | 29 Nov 2017 | 24 Sep 2018 | Satisfied |
| 101116286 View Details | Axis Bank Limited | ₹ 12.00 | 28 Mar 2025 | - | - | Open |
| 101103945 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Dec 2024 | - | - | Open |
| 100900196 View Details | Hdfc Bank Limited | ₹ 0.12 | 19 Dec 2023 | - | - | Open |
| 100837660 View Details | Hdfc Bank Limited | ₹ 0.23 | 09 Oct 2023 | - | - | Open |
| 100782328 View Details | Hdfc Bank Limited | ₹ 0.25 | 29 Jun 2023 | - | - | Open |
| 100781039 View Details | Hdfc Bank Limited | ₹ 0.12 | 31 May 2023 | - | - | Open |
| 100416872 View Details | Hdfc Bank Limited | ₹ 0.13 | 29 Oct 2020 | - | - | Open |
| 100178324 View Details | Hdfc Bank Limited | ₹ 10.25 | 20 Apr 2018 | 17 Feb 2025 | - | 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.