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Capri Global Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capri Global Capital Limited has 194 charges registered with the Registrar of Companies: 146 open charges worth Rs 35,307.97 Cr and 48 satisfied charges worth Rs 4,470.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jun 2026 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34418.86 Cr
- Idbi Trusteeship Services Limited : 889.11 Cr
Total Open Charges
₹35,307.97 crore
Total Satisfied Charges
₹4,470.00 crore
Total No. of Lender(s)
10
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
30 Jun 2026
Last Charge Amount
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 101248971 View Details | Others | ₹ 90.00 | 11 Mar 2026 | - | 28 Mar 2026 | Satisfied | 900000000.0 |
| 100152020 View Details | Others | ₹ 250.00 | 30 Jan 2018 | - | 14 Jul 2025 | Satisfied | 2500000000.0 |
| 100155509 View Details | Others | ₹ 100.00 | 05 Feb 2018 | - | 15 Apr 2025 | Satisfied | 1000000000.0 |
| 100805214 View Details | Others | ₹ 10.00 | 30 Oct 2023 | - | 29 Mar 2025 | Satisfied | 100000000.0 |
| 100791269 View Details | Others | ₹ 25.00 | 14 Sep 2023 | - | 29 Mar 2025 | Satisfied | 250000000.0 |
| 100651746 View Details | Others | ₹ 25.00 | 06 Dec 2022 | - | 17 Mar 2025 | Satisfied | 250000000.0 |
| 100573726 View Details | Others | ₹ 15.00 | 23 May 2022 | - | 17 Mar 2025 | Satisfied | 150000000.0 |
| 100524503 View Details | Others | ₹ 45.00 | 20 Jan 2022 | - | 06 Feb 2025 | Satisfied | 450000000.0 |
| 100290206 View Details | Others | ₹ 100.00 | 24 Sep 2019 | - | 06 Feb 2025 | Satisfied | 1000000000.0 |
| 100606831 View Details | Others | ₹ 15.00 | 12 Aug 2022 | - | 21 Jan 2025 | Satisfied | 150000000.0 |
| 100271159 View Details | Others | ₹ 100.00 | 28 Jun 2019 | - | 16 Dec 2024 | Satisfied | 1000000000.0 |
| 100244027 View Details | Others | ₹ 50.00 | 13 Mar 2019 | - | 18 Jan 2024 | Satisfied | 500000000.0 |
| 100729573 View Details | Others | ₹ 100.00 | 17 Feb 2023 | - | 25 Sep 2023 | Satisfied | 1000000000.0 |
| 100357491 View Details | Others | ₹ 50.00 | 17 Jul 2020 | - | 23 Aug 2023 | Satisfied | 500000000.0 |
| 100357385 View Details | Others | ₹ 50.00 | 17 Jul 2020 | - | 27 Jun 2023 | Satisfied | 500000000.0 |
| 100357381 View Details | Others | ₹ 200.00 | 15 Jul 2020 | - | 27 Jun 2023 | Satisfied | 2000000000.0 |
| 100307780 View Details | Others | ₹ 10.00 | 13 Dec 2019 | - | 26 Dec 2022 | Satisfied | 100000000.0 |
| 100362773 View Details | Others | ₹ 150.00 | 20 Aug 2020 | - | 07 Feb 2022 | Satisfied | 1500000000.0 |
| 100361421 View Details | Others | ₹ 50.00 | 29 Jul 2020 | - | 07 Feb 2022 | Satisfied | 500000000.0 |
| 100168786 View Details | Others | ₹ 10.00 | 31 Mar 2018 | - | 28 Sep 2021 | Satisfied | 100000000.0 |
| 100159038 View Details | Others | ₹ 100.00 | 08 Mar 2018 | - | 29 Jun 2021 | Satisfied | 1000000000.0 |
| 100190124 View Details | Others | ₹ 200.00 | 07 Jul 2018 | - | 11 Dec 2020 | Satisfied | 2000000000.0 |
| 100143346 View Details | Others | ₹ 130.00 | 27 Dec 2017 | 08 May 2018 | 11 Dec 2020 | Satisfied | 1300000000.0 |
| 100152444 View Details | Others | ₹ 25.00 | 31 Jan 2018 | - | 14 Sep 2020 | Satisfied | 250000000.0 |
| 100165285 View Details | Others | ₹ 20.00 | 28 Mar 2018 | - | 28 May 2020 | Satisfied | 200000000.0 |
| 100155924 View Details | Others | ₹ 25.00 | 09 Feb 2018 | - | 21 Apr 2020 | Satisfied | 250000000.0 |
| 100102838 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 19 Apr 2017 | 05 Apr 2019 | 14 May 2019 | Satisfied | 650000000.0 |
| 100182409 View Details | Others | ₹ 100.00 | 16 May 2018 | - | 30 Jan 2019 | Satisfied | 1000000000.0 |
| 100120415 View Details | Dena Bank | ₹ 25.00 | 14 Aug 2017 | - | 06 Jan 2018 | Satisfied | 250000000.0 |
| 100062174 View Details | Others | ₹ 50.00 | 24 Nov 2016 | - | 06 Jan 2018 | Satisfied | 500000000.0 |
| 10616551 View Details | Andhra Bank | ₹ 30.00 | 28 Jan 2016 | - | 06 Jan 2018 | Satisfied | 300000000.0 |
| 10588575 View Details | Andhra Bank | ₹ 30.00 | 27 Aug 2015 | - | 06 Jan 2018 | Satisfied | 300000000.0 |
| 100123286 View Details | Others | ₹ 25.00 | 01 Sep 2017 | - | 05 Jan 2018 | Satisfied | 250000000.0 |
| 100127435 View Details | United Bank Of India | ₹ 50.00 | 23 Aug 2017 | - | 05 Jan 2018 | Satisfied | 500000000.0 |
| 100076142 View Details | Others | ₹ 100.00 | 03 Feb 2017 | - | 03 Jan 2018 | Satisfied | 1000000000.0 |
| 10502745 View Details | Union Bank Of India | ₹ 50.00 | 09 Jun 2014 | - | 03 Jan 2018 | Satisfied | 500000000.0 |
| 100126855 View Details | Others | ₹ 50.00 | 15 Sep 2017 | - | 02 Jan 2018 | Satisfied | 500000000.0 |
| 100111357 View Details | Others | ₹ 200.00 | 30 Jun 2017 | - | 02 Jan 2018 | Satisfied | 2000000000.0 |
| 10611798 View Details | Bank Of Maharashtra | ₹ 200.00 | 30 Dec 2015 | - | 30 Dec 2017 | Satisfied | 2000000000.0 |
| 10510436 View Details | Bank Of Maharashtra | ₹ 50.00 | 27 Jun 2014 | - | 30 Dec 2017 | Satisfied | 500000000.0 |
| 100101744 View Details | Uco Bank | ₹ 45.00 | 15 May 2017 | - | 29 Dec 2017 | Satisfied | 450000000.0 |
| 100084818 View Details | Vijaya Bank | ₹ 50.00 | 20 Mar 2017 | - | 28 Dec 2017 | Satisfied | 500000000.0 |
| 100049072 View Details | Vijaya Bank | ₹ 75.00 | 08 Sep 2016 | - | 28 Dec 2017 | Satisfied | 750000000.0 |
| 100046697 View Details | Bank Of India | ₹ 50.00 | 10 Aug 2016 | - | 28 Dec 2017 | Satisfied | 500000000.0 |
| 10609142 View Details | Vijaya Bank | ₹ 50.00 | 16 Dec 2015 | - | 28 Dec 2017 | Satisfied | 500000000.0 |
| 10588305 View Details | Bank Of India | ₹ 25.00 | 26 Aug 2015 | - | 28 Dec 2017 | Satisfied | 250000000.0 |
| 100135410 View Details | Others | ₹ 1,155.00 | 18 Nov 2017 | - | 15 Dec 2017 | Satisfied | 11550000000.0 |
| 100081339 View Details | Others | ₹ 50.00 | 03 Mar 2017 | - | 27 Sep 2017 | Satisfied | 500000000.0 |
| 101318014 View Details | Others | ₹ 40.00 | 30 Jun 2026 | - | - | Open | 400000000.0 |
| 101315115 View Details | Others | ₹ 200.00 | 29 Jun 2026 | - | - | Open | 2000000000.0 |
| 101318834 View Details | Others | ₹ 500.00 | 25 Jun 2026 | - | - | Open | 5000000000.0 |
| 101318876 View Details | Others | ₹ 500.00 | 25 Jun 2026 | - | - | Open | 5000000000.0 |
| 101315784 View Details | Others | ₹ 125.00 | 23 Jun 2026 | - | - | Open | 1250000000.0 |
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| 101301566 View Details | Others | ₹ 301.00 | 27 May 2026 | - | - | Open | 3010000000.0 |
| 101297208 View Details | Others | ₹ 90.00 | 26 May 2026 | - | - | Open | 900000000.0 |
| 101294245 View Details | Others | ₹ 301.00 | 22 May 2026 | - | - | Open | 3010000000.0 |
| 101297202 View Details | Others | ₹ 50.00 | 18 May 2026 | - | - | Open | 500000000.0 |
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| 101283288 View Details | Others | ₹ 500.00 | 30 Apr 2026 | - | - | Open | 5000000000.0 |
| 101291282 View Details | Others | ₹ 25.00 | 30 Apr 2026 | - | - | Open | 250000000.0 |
| 101291291 View Details | Others | ₹ 150.00 | 30 Apr 2026 | - | - | Open | 1500000000.0 |
| 101298917 View Details | Idbi Trusteeship Services Limited | ₹ 489.11 | 30 Apr 2026 | - | - | Open | 4891137000.0 |
| 101290525 View Details | Others | ₹ 235.63 | 24 Apr 2026 | - | - | Open | 2356250000.0 |
| 101263056 View Details | Others | ₹ 250.00 | 27 Mar 2026 | - | - | Open | 2500000000.0 |
| 101273448 View Details | Others | ₹ 120.00 | 23 Mar 2026 | - | - | Open | 1200000000.0 |
| 101286517 View Details | Others | ₹ 20.00 | 23 Mar 2026 | - | - | Open | 200000000.0 |
| 101287767 View Details | Others | ₹ 47.00 | 23 Mar 2026 | - | - | Open | 470000000.0 |
| 101252298 View Details | Others | ₹ 500.00 | 17 Mar 2026 | - | - | Open | 5000000000.0 |
| 101252349 View Details | Others | ₹ 500.00 | 17 Mar 2026 | - | - | Open | 5000000000.0 |
| 101251493 View Details | Others | ₹ 65.00 | 13 Mar 2026 | - | - | Open | 650000000.0 |
| 101249823 View Details | Others | ₹ 90.00 | 12 Mar 2026 | - | - | Open | 900000000.0 |
| 101247612 View Details | Others | ₹ 200.00 | 10 Mar 2026 | - | - | Open | 2000000000.0 |
| 101247745 View Details | Others | ₹ 500.00 | 10 Mar 2026 | - | - | Open | 5000000000.0 |
| 101244061 View Details | Others | ₹ 200.00 | 27 Feb 2026 | - | - | Open | 2000000000.0 |
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| 101230396 View Details | Others | ₹ 500.00 | 10 Feb 2026 | - | - | Open | 5000000000.0 |
| 101242878 View Details | Others | ₹ 410.00 | 09 Feb 2026 | - | - | Open | 4100000000.0 |
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| 101205686 View Details | Others | ₹ 400.00 | 29 Dec 2025 | - | - | Open | 4000000000.0 |
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| 101203908 View Details | Others | ₹ 750.00 | 22 Dec 2025 | - | - | Open | 7500000000.0 |
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| 101175638 View Details | Others | ₹ 100.00 | 30 Oct 2025 | - | - | Open | 1000000000.0 |
| 101188104 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 13 Oct 2025 | - | - | Open | 4000000000.0 |
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| 101158491 View Details | Others | ₹ 75.00 | 26 Sep 2025 | - | - | Open | 750000000.0 |
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Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.