Capricorn Blenders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capricorn Blenders Private Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.02 Cr and 14 satisfied charges worth Rs 145.38 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 10 Jan 2025 in favour of Indian Bank for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.00 Cr
- Hdfc Bank Limited : 1.02 Cr
₹21.02 crore
₹145.38 crore
7
Global Trade Finance Limited
Satisfaction
11 Feb 2025
₹3.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382059 View Details | Others | ₹ 3.83 | 09 Oct 2020 | - | 11 Feb 2025 | Satisfied |
| 100139020 View Details | Others | ₹ 20.00 | 30 Aug 2017 | - | 03 Feb 2025 | Satisfied |
| 100674353 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Sep 2022 | - | 12 Feb 2024 | Satisfied |
| 10549957 View Details | Syndicate Bank | ₹ 23.50 | 23 Jan 2015 | 03 Oct 2016 | 06 Oct 2017 | Satisfied |
| 10191435 View Details | Idbi Bank Limited | ₹ 9.75 | 23 Nov 2009 | - | 31 Mar 2016 | Satisfied |
| 10177799 View Details | Idbi Bank Limited | ₹ 15.00 | 24 Sep 2009 | - | 29 Jan 2015 | Satisfied |
| 10137352 View Details | Global Trade Finance Limited | ₹ 25.00 | 29 Dec 2008 | - | 03 Feb 2014 | Satisfied |
| 10100447 View Details | Global Trade Finance Limited | ₹ 25.00 | 14 Mar 2008 | 15 Sep 2008 | 03 Feb 2014 | Satisfied |
| 10132032 View Details | Bank Of India | ₹ 10.30 | 05 Jun 2008 | - | 03 Oct 2009 | Satisfied |
| 90123029 View Details | Bank Of India | ₹ 0.30 | 21 Jan 2002 | - | 29 Feb 2008 | Satisfied |
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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.