Capron Oil Management & Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Capron Oil Management & Engineering Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 4.15 Cr. The most recent charge was created on 19 Mar 2021 in favour of Axis Bank Limited for Rs 7.60 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Hdfc Bank Limited : 1.04 Cr
- Axis Bank Limited : 0.81 Cr
- Punjab National Bank : 0.80 Cr
₹76.00 lakh
₹414.86 lakh
4
Hdfc Bank Limited
Satisfaction
26 Sep 2025
₹76.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437189 View Details | Axis Bank Limited | ₹ 76.00 | 19 Mar 2021 | - | 26 Sep 2025 | Satisfied |
| 100273716 View Details | Others | ₹ 60.00 | 01 Jul 2019 | 12 Feb 2024 | 21 Jan 2025 | Satisfied |
| 100144077 View Details | Others | ₹ 65.00 | 11 Dec 2017 | 12 Feb 2024 | 21 Jan 2025 | Satisfied |
| 100283645 View Details | Axis Bank Limited | ₹ 5.08 | 23 Aug 2019 | - | 07 Jul 2021 | Satisfied |
| 100039889 View Details | Hdfc Bank Limited | ₹ 99.69 | 28 Jun 2016 | 22 Mar 2019 | 18 Mar 2021 | Satisfied |
| 100242230 View Details | Others | ₹ 7.20 | 25 Feb 2019 | - | 04 Feb 2021 | Satisfied |
| 100242228 View Details | Others | ₹ 10.80 | 25 Feb 2019 | - | 04 Feb 2021 | Satisfied |
| 100324272 View Details | Hdfc Bank Limited | ₹ 4.00 | 17 Jan 2020 | - | 26 Jan 2021 | Satisfied |
| 10562663 View Details | Punjab National Bank | ₹ 50.00 | 18 Mar 2015 | - | 27 Dec 2017 | Satisfied |
| 100032108 View Details | Others | ₹ 6.69 | 02 May 2016 | - | 07 Nov 2016 | 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.