Capricorn Distillery Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capricorn Distillery Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 107.00 Cr and 4 satisfied charges worth Rs 104.35 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 14 Feb 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- Yes Bank Limited : 47.00 Cr
₹107.00 crore
₹104.35 crore
5
Bank Of India Consortium Boi Iob And Bob
Satisfaction
10 Nov 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101057040 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.00 | 14 Feb 2025 | - | 10 Nov 2025 | Satisfied |
| 100669812 View Details | Others | ₹ 10.00 | 24 Jan 2023 | - | 31 Oct 2023 | Satisfied |
| 100669993 View Details | Others | ₹ 20.00 | 24 Jan 2023 | - | 31 Oct 2023 | Satisfied |
| 10312707 View Details | Bank Of India Consortium Boi Iob And Bob | ₹ 67.35 | 24 Sep 2011 | 05 Sep 2013 | 02 Feb 2022 | Satisfied |
| 100804523 View Details | Yes Bank Limited | ₹ 47.00 | 06 Oct 2023 | 29 Nov 2024 | - | Open |
| 100790001 View Details | Hdfc Bank Limited | ₹ 30.00 | 12 Jul 2023 | 07 May 2024 | - | Open |
| 100694987 View Details | Hdfc Bank Limited | ₹ 30.00 | 24 Oct 2022 | - | - | 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.