Capricorn Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capricorn Logistics Private Limited has 39 charges registered with the Registrar of Companies: 31 open charges worth Rs 74.06 Cr and 8 satisfied charges worth Rs 108.16 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Ge Capital Tfs Ltd.. The most recent charge was created on 29 May 2025 for Rs 5.82 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 49.90 Cr
- Hdfc Bank Limited : 12.06 Cr
- Others : 11.97 Cr
- Ge Capital Tfs Ltd. : 0.13 Cr
₹74.06 crore
₹108.16 crore
9
Sbicap Trustee Company Limited
Modification
10 Jul 2025
₹49.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297371 View Details | Hdfc Bank Limited | ₹ 0.57 | 03 Oct 2019 | - | 26 May 2025 | Satisfied |
| 100298086 View Details | Hdfc Bank Limited | ₹ 0.87 | 16 Oct 2019 | - | 24 Apr 2025 | Satisfied |
| 10169617 View Details | Others | ₹ 30.00 | 27 Jul 2009 | 04 Sep 2017 | 22 Apr 2022 | Satisfied |
| 10530618 View Details | Axis Bank Limited | ₹ 1.00 | 21 Oct 2014 | - | 24 Sep 2018 | Satisfied |
| 10243073 View Details | Kotak Mahindra Bank Limited | ₹ 47.00 | 23 Aug 2010 | 19 Nov 2012 | 09 Jun 2016 | Satisfied |
| 10129482 View Details | Idbi Bank Limited | ₹ 5.00 | 06 Oct 2008 | - | 09 Sep 2010 | Satisfied |
| 90148645 View Details | State Bank Of India | ₹ 23.00 | 24 Mar 2004 | 24 Dec 2008 | 23 Aug 2010 | Satisfied |
| 90147937 View Details | Bank Of Baroda | ₹ 0.72 | 11 May 2002 | 21 May 2002 | 20 Mar 2004 | Satisfied |
| 101114501 View Details | Others | ₹ 0.58 | 29 May 2025 | - | - | Open |
| 101084113 View Details | Others | ₹ 0.10 | 31 Mar 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.