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Capri Global Capital Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 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 | ||||
| 101305890 View Details | Others | ₹ 500.00 | 15 Jun 2026 | - | - | Open | 5000000000.0 | ||||
| 101298766 View Details | Others | ₹ 100.00 | 30 May 2026 | - | - | Open | 1000000000.0 | ||||
| 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 | ||||
| 101285874 View Details | Others | ₹ 100.00 | 07 May 2026 | - | - | Open | 1000000000.0 | ||||
| 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 | ||||
| 101240188 View Details | Others | ₹ 100.00 | 25 Feb 2026 | - | - | Open | 1000000000.0 | ||||
| 101230396 View Details | Others | ₹ 500.00 | 10 Feb 2026 | - | - | Open | 5000000000.0 | ||||
| 101242878 View Details | Others | ₹ 410.00 | 09 Feb 2026 | - | - | Open | 4100000000.0 | ||||
| 101228947 View Details | Others | ₹ 200.00 | 03 Feb 2026 | - | - | Open | 2000000000.0 | ||||
| 101262154 View Details | Others | ₹ 100.00 | 27 Jan 2026 | - | - | Open | 1000000000.0 | ||||
| 101213585 View Details | Others | ₹ 300.00 | 13 Jan 2026 | - | - | Open | 3000000000.0 | ||||
| 101207338 View Details | Others | ₹ 100.00 | 30 Dec 2025 | - | - | Open | 1000000000.0 | ||||
| 101205686 View Details | Others | ₹ 400.00 | 29 Dec 2025 | - | - | Open | 4000000000.0 | ||||
| 101209709 View Details | Others | ₹ 50.00 | 29 Dec 2025 | - | - | Open | 500000000.0 | ||||
| 101210951 View Details | Others | ₹ 250.00 | 29 Dec 2025 | - | - | Open | 2500000000.0 | ||||
| 101204114 View Details | Others | ₹ 100.00 | 24 Dec 2025 | - | - | Open | 1000000000.0 | ||||
| 101203908 View Details | Others | ₹ 750.00 | 22 Dec 2025 | - | - | Open | 7500000000.0 | ||||
| 101193401 View Details | Others | ₹ 100.00 | 04 Dec 2025 | - | - | Open | 1000000000.0 | ||||
| 101190545 View Details | Others | ₹ 100.00 | 28 Nov 2025 | 22 Dec 2025 | - | Open | 1000000000.0 | ||||
| 101206629 View Details | Others | ₹ 20.00 | 25 Nov 2025 | - | - | Open | 200000000.0 | ||||
| 101237359 View Details | Others | ₹ 50.00 | 19 Nov 2025 | - | - | Open | 500000000.0 | ||||
| 101177094 View Details | Others | ₹ 500.00 | 04 Nov 2025 | - | - | Open | 5000000000.0 | ||||
| 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 | ||||
| 101159949 View Details | Others | ₹ 300.00 | 29 Sep 2025 | - | - | Open | 3000000000.0 | ||||
| 101158491 View Details | Others | ₹ 75.00 | 26 Sep 2025 | - | - | Open | 750000000.0 | ||||
| 101152932 View Details | Others | ₹ 70.00 | 09 Sep 2025 | - | - | Open | 700000000.0 | ||||
| 101142480 View Details | Others | ₹ 50.00 | 25 Aug 2025 | - | - | Open | 500000000.0 | ||||
| 101140184 View Details | Others | ₹ 500.00 | 14 Aug 2025 | - | - | Open | 5000000000.0 | ||||
| 101140193 View Details | Others | ₹ 40.00 | 30 Jul 2025 | - | - | Open | 400000000.0 | ||||
| 101162155 View Details | Others | ₹ 100.00 | 02 Jul 2025 | - | - | Open | 1000000000.0 | ||||
| 101118627 View Details | Others | ₹ 40.00 | 30 Jun 2025 | - | - | Open | 400000000.0 | ||||
| 101113363 View Details | Others | ₹ 300.00 | 27 Jun 2025 | - | - | Open | 3000000000.0 | ||||
| 101118629 View Details | Others | ₹ 300.00 | 27 Jun 2025 | - | - | Open | 3000000000.0 | ||||
| 101111490 View Details | Others | ₹ 75.00 | 24 Jun 2025 | - | - | Open | 750000000.0 | ||||
| 101111715 View Details | Others | ₹ 175.00 | 24 Jun 2025 | - | - | Open | 1750000000.0 | ||||
| 101105835 View Details | Others | ₹ 50.00 | 23 Apr 2025 | - | - | Open | 500000000.0 | ||||
| 101065707 View Details | Others | ₹ 200.00 | 26 Mar 2025 | - | - | Open | 2000000000.0 | ||||
| 101066386 View Details | Others | ₹ 30.00 | 26 Mar 2025 | - | - | Open | 300000000.0 | ||||
| 101064894 View Details | Others | ₹ 300.00 | 25 Mar 2025 | - | - | Open | 3000000000.0 | ||||
| 101181473 View Details | Others | ₹ 20.00 | 25 Mar 2025 | - | - | Open | 200000000.0 | ||||
| 101062806 View Details | Others | ₹ 350.00 | 21 Mar 2025 | - | - | Open | 3500000000.0 | ||||
| 101062389 View Details | Others | ₹ 400.00 | 20 Mar 2025 | - | - | Open | 4000000000.0 | ||||
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| 101019194 View Details | Others | ₹ 250.00 | 24 Dec 2024 | - | - | Open | 2500000000.0 | ||||
| 100999561 View Details | Others | ₹ 75.00 | 11 Nov 2024 | - | - | Open | 750000000.0 | ||||
| 100984349 View Details | Others | ₹ 300.00 | 10 Oct 2024 | - | - | Open | 3000000000.0 | ||||
| 100978839 View Details | Others | ₹ 200.00 | 26 Sep 2024 | - | - | Open | 2000000000.0 | ||||
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| 100140510 View Details | Others | ₹ 50.00 | 12 Dec 2017 | 06 Feb 2025 | - | Open | 500000000.0 | ||||