Capricorn Transways Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Panvel, Maharashtra (India) Active
Capricorn Transways Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capricorn Transways Pvt Ltd has 38 charges registered with the Registrar of Companies: 37 open charges worth Rs 24.73 Cr and 1 satisfied charge worth Rs 1.30 M. The largest open charges are held by Citizencredit Co-Operative Bank Ltd.-Vashi Branch, Citizencredit Co-Op.Bank Ltd.-Dadar Branch and Ge Capital Transporatation Financia Services Ltd.. The most recent charge was created on 03 Oct 2024 for Rs 1.02 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.28 Cr
- Citizencredit Co-Operative Bank Ltd.-Vashi Branch : 2.50 Cr
- Citizencredit Co-Op.Bank Ltd.-Dadar Branch : 1.20 Cr
- Ge Capital Transporatation Financia Services Ltd. : 1.10 Cr
- Ge Capital Transportation Financial Services Ltd : 0.99 Cr
- Others : 1.66 Cr
₹2,473.40 lakh
₹13.00 lakh
9
Others
Modification
03 Oct 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10117925 View Details | Citizencredit Co-Operative Bank Ltd.-Dadar Branch | ₹ 13.00 | 26 Jul 2008 | - | 18 Mar 2013 | Satisfied |
| 100993045 View Details | Others | ₹ 10.15 | 03 Oct 2024 | - | - | Open |
| 100829706 View Details | Others | ₹ 23.50 | 01 Dec 2023 | - | - | Open |
| 100789288 View Details | Others | ₹ 342.93 | 18 Sep 2023 | - | - | Open |
| 100665600 View Details | Others | ₹ 32.00 | 23 Dec 2022 | - | - | Open |
| 100296664 View Details | Others | ₹ 73.73 | 30 Jun 2019 | - | - | Open |
| 100224968 View Details | Others | ₹ 25.00 | 31 Aug 2018 | - | - | Open |
| 100215790 View Details | Others | ₹ 24.87 | 14 Jun 2018 | - | - | Open |
| 100273786 View Details | Others | ₹ 27.24 | 14 Jun 2018 | - | - | Open |
| 100023264 View Details | Others | ₹ 37.00 | 10 Mar 2016 | - | - | 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.