Caprihans India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Caprihans India Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 707.71 Cr and 3 satisfied charges worth Rs 58.50 Cr. The most recent charge was created on 30 Jul 2026 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 707.71 Cr
₹707.71 crore
₹58.50 crore
2
Others
Modification
03 Aug 2026
₹19.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100622142 View Details | Others | ₹ 15.00 | 30 Sep 2022 | - | 26 Jul 2023 | Satisfied |
| 100641279 View Details | Others | ₹ 25.00 | 28 Oct 2022 | - | 31 May 2023 | Satisfied |
| 80024617 View Details | Bank Of Maharashtra | ₹ 18.50 | 20 Oct 1976 | 13 Mar 2007 | 08 Jan 2014 | Satisfied |
| 101372929 View Details | Others | ₹ 19.50 | 30 Jul 2026 | 03 Aug 2026 | - | Open |
| 100845235 View Details | Others | ₹ 50.00 | 19 Dec 2023 | - | - | Open |
| 100715358 View Details | Others | ₹ 616.96 | 28 Mar 2023 | 14 Jul 2026 | - | Open |
| 10475103 View Details | Others | ₹ 21.25 | 09 Jan 2014 | 27 Oct 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.